RAETX Mutual Fund

RAETX Mutual Fund

NAV$18.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
5.30%
Holdings
26
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+5.49%
1 Year+10.01%
3 Year+11.97%
5 Year+5.35%
10 Year+7.96%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

RAETX Mutual Fund Overview

RAETX Mutual Fund (American Funds 2030 Target Date Retirement Fund CLASS R1) is managed by American Funds. RAETX expense ratio is 1.42%, holding 26 positions across various sectors. Inception date: 2007-02-01.

RAETX performance shows a YTD return of 5.49%. The 1-year return is 10.01% and the 5-year return is 5.35%. RAETX dividend yield stands at 5.30%, paid annually.

RAETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all RAETX holdings, RAETX sectors, or RAETX dividends.

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