AAETX Mutual Fund

AAETX Mutual Fund

NAV$19.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.00%
Holdings
25
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.07%
1 Year+11.87%
3 Year+11.58%
5 Year+6.12%
10 Year+8.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAETX Mutual Fund Overview

AAETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class A) is managed by American Funds. AAETX expense ratio is 0.66%, holding 25 positions across various sectors. Inception date: 2007-02-01.

AAETX performance shows a YTD return of 5.07%. The 1-year return is 11.87% and the 5-year return is 6.12%. AAETX dividend yield stands at 6.00%, paid annually.

AAETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). Go to all AAETX holdings, AAETX sectors, or AAETX dividends.

AAETX can be compared against other funds. Use AAETX overlap to find shared positions, or AAETX vs another fund for a side-by-side view. AAETX alternatives are available via the screener, along with tax-loss harvesting opportunities.