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American Fds 2030 Target Date Retirement Fd Cl R5: (MF: REETX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$18.89 USD
+0.05 (0.27%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 23 |
| 3 months | 7.57 | 42 |
| 6 months | 8.63 | 23 |
| 1 Year | 13.47 | 22 |
| 3 Year | 11.78 | 41 |
| 5 Year | 9.00 | 43 |
| 10 Year | 8.03 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.15 |
| Bull Market (2/09 - 3/21) | 482.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.46 |
| 5 Year | 9.00 |
| 10 Year | 8.03 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | 7.57 | NA | NA |
| 2024 | 4.84 | 1.17 | 6.13 | -1.58 |
| 2023 | 4.43 | 3.06 | -3.10 | 9.67 |
| 2022 | -5.46 | -10.84 | -5.68 | 7.57 |
| 2021 | 2.89 | 4.87 | -0.27 | 5.04 |
| 2020 | -12.63 | 13.93 | 5.39 | 9.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.63 | 10.79 | 14.38 | -14.48 | 13.04 | 15.10 | 20.10 | -4.25 | 16.70 | 7.61 | 0.48 |
| % Total Return Rel to Index | 2.42 | -14.22 | -11.86 | 3.72 | -15.64 | -3.30 | -11.39 | 0.13 | -5.08 | -4.32 | -0.90 |
| % Total Return Rel to Peer | 1.99 | 0.87 | 1.22 | -1.51 | 1.53 | 4.41 | 2.90 | 2.23 | 3.24 | 1.34 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.36 | 0.30 | 0.22 | 0.27 | 0.24 | 0.21 | 0.18 | 0.17 | 0.13 |
| % Yield | 0.00 | 2.25 | 2.39 | 1.95 | 1.15 | 1.54 | 1.51 | 1.56 | 1.23 | 1.32 | 1.03 |
| Capital Gains ($) | 0.00 | 0.28 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%