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American Fds 2030 Target Date Retirement Fd Cl R1: (MF: RAETX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:28 PM ET

$19.53 USD

+0.28 (1.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 72
3 months 7.26 60
6 months 5.56 72
1 Year 11.90 72
3 Year 11.90 58
5 Year 5.76 58
10 Year 8.07 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.93
Bull Market (2/09 - 3/21) 448.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.89
5 Year 5.76
10 Year 8.07
Since Inception 6.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.58 7.26 NA NA
2025 0.70 7.22 3.88 2.03
2024 4.53 0.90 5.85 -1.78
2023 4.12 2.81 -3.39 9.46
2022 -5.70 -11.07 -5.92 7.30
2021 2.59 4.58 -0.50 4.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5614.469.6513.21-15.3511.8313.9218.76-5.2815.496.43
% Total Return Rel to Index -5.75-3.76-15.36-13.032.84-16.85-4.47-12.72-0.88-6.30-5.50
% Total Return Rel to Peer -2.30-0.04-0.260.05-2.390.323.231.561.212.030.16
% Perf Quintile vs Peer* 4.003.003.003.003.003.002.003.002.003.003.00
% Dividends 0.000.180.220.200.140.040.120.080.060.020.03
% Yield 0.000.961.291.100.930.240.720.530.460.180.29
Capital Gains ($) 0.000.840.280.110.380.970.360.400.410.000.29
Expense Ratio 1.111.091.101.101.101.111.141.131.131.131.16

* 1 = Top 20%, 5 = Bottom 20%