REETX Mutual Fund

REETX Mutual Fund

NAV$19.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$770M
Expense Ratio
0.38%
Dividend Yield (Current)
6.12%
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+6.22%
1 Year+11.14%
3 Year+12.87%
5 Year+6.30%
10 Year+9.03%

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)
6.12%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

REETX Mutual Fund Overview

REETX Mutual Fund (American Funds 2030 Target Date Retirement Fund CLASS R5) is managed by American Funds with $770.3M in net assets. REETX expense ratio is 0.38%, holding 26 positions across various sectors. Inception date: 2007-02-01.

REETX performance shows a YTD return of 6.22%. The 1-year return is 11.14% and the 5-year return is 6.30%. REETX dividend yield stands at 6.12%, paid annually.

REETX 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 REETX holdings, REETX sectors, or REETX dividends.

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