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American Fds 2030 Target Date Retirement Fd Cl R1: (MF: RAETX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$18.27 USD
+0.05 (0.27%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.98 | 35 |
| 3 months | 7.22 | 46 |
| 6 months | 7.98 | 35 |
| 1 Year | 12.26 | 36 |
| 3 Year | 10.61 | 50 |
| 5 Year | 7.87 | 53 |
| 10 Year | 6.88 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.93 |
| Bull Market (2/09 - 3/21) | 390.51 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.26 |
| 5 Year | 7.86 |
| 10 Year | 6.88 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.70 | 7.22 | NA | NA |
| 2024 | 4.53 | 0.90 | 5.85 | -1.78 |
| 2023 | 4.12 | 2.81 | -3.39 | 9.46 |
| 2022 | -5.70 | -11.07 | -5.92 | 7.30 |
| 2021 | 2.59 | 4.58 | -0.50 | 4.75 |
| 2020 | -12.80 | 13.54 | 5.12 | 9.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.98 | 9.65 | 13.21 | -15.35 | 11.83 | 13.92 | 18.76 | -5.28 | 15.49 | 6.43 | -0.64 |
| % Total Return Rel to Index | 1.77 | -15.36 | -13.03 | 2.84 | -16.85 | -4.47 | -12.72 | -0.88 | -6.30 | -5.50 | -2.03 |
| % Total Return Rel to Peer | 1.34 | -0.26 | 0.05 | -2.39 | 0.32 | 3.23 | 1.56 | 1.21 | 2.03 | 0.16 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.14 | 0.04 | 0.12 | 0.08 | 0.06 | 0.02 | 0.03 | 0.00 |
| % Yield | 0.00 | 1.29 | 1.37 | 0.93 | 0.24 | 0.72 | 0.53 | 0.46 | 0.18 | 0.29 | 0.00 |
| Capital Gains ($) | 0.00 | 0.28 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.14 | 1.13 | 1.13 | 1.13 | 1.16 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%