RCETX Mutual Fund

RCETX Mutual Fund

NAV$19.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.97%
Dividend Yield (Current)
5.78%
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+4.81%
1 Year+11.46%
3 Year+11.22%
5 Year+5.78%
10 Year+8.27%

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)
5.78%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

RCETX Mutual Fund Overview

RCETX Mutual Fund (American Funds 2030 Target Date Retirement Fund CLASS R3) is managed by American Funds with $1.99B in net assets. RCETX expense ratio is 0.97%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RCETX performance shows a YTD return of 4.81%. The 1-year return is 11.46% and the 5-year return is 5.78%. RCETX dividend yield stands at 5.78%, paid annually.

RCETX 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 RCETX holdings, RCETX sectors, or RCETX dividends.

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