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American Fds 2030 Target Date Retirement Fd Cl R5: (MF: REETX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:33 PM ET

$19.95 USD

+0.05 (0.25%)

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 6.14 66
3 months 7.56 58
6 months 6.14 66
1 Year 13.05 65
3 Year 13.08 49
5 Year 6.87 45
10 Year 9.22 36

* 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) 557.88

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.04
5 Year 6.87
10 Year 9.22
Since Inception 7.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.32 7.56 NA NA
2025 0.97 7.57 4.07 2.32
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1415.6910.7914.38-14.4813.0415.1020.10-4.2516.707.61
% Total Return Rel to Index -5.28-2.52-14.22-11.863.72-15.64-3.30-11.390.13-5.08-4.32
% Total Return Rel to Peer -1.831.180.871.22-1.511.534.412.902.233.241.34
% Perf Quintile vs Peer* 4.003.003.003.002.003.002.003.002.003.002.00
% Dividends 0.000.390.400.360.300.220.270.240.210.180.17
% Yield 0.001.942.252.231.951.151.541.511.561.231.32
Capital Gains ($) 0.000.840.280.110.380.970.360.400.410.000.29
Expense Ratio 0.060.060.060.060.060.060.060.060.060.060.07

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