RDETX Mutual Fund

RDETX Mutual Fund

NAV$19.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.68%
Dividend Yield (Current)
5.92%
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+6.04%
1 Year+10.86%
3 Year+12.80%
5 Year+6.14%
10 Year+8.78%

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)
5.92%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

RDETX Mutual Fund Overview

RDETX Mutual Fund (American Funds 2030 Target Date Retirement Fund CLASS R4) is managed by American Funds with $2.41B in net assets. RDETX expense ratio is 0.68%, holding 26 positions across various sectors. Inception date: 2007-02-01.

RDETX performance shows a YTD return of 6.04%. The 1-year return is 10.86% and the 5-year return is 6.14%. RDETX dividend yield stands at 5.92%, paid annually.

RDETX 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 RDETX holdings, RDETX sectors, or RDETX dividends.

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