REETX Mutual Fund

REETX Mutual Fund

NAV$20.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$770M
Expense Ratio
0.38%
Dividend Yield (Current)
6.18%
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+5.22%
1 Year+12.12%
3 Year+11.90%
5 Year+6.43%
10 Year+8.92%

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)
6.18%
Frequency
Annually
Latest Distribution
$1.20
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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 25 positions across various sectors. Inception date: 2007-02-01.

REETX performance shows a YTD return of 5.22%. The 1-year return is 12.12% and the 5-year return is 6.43%. REETX dividend yield stands at 6.18%, paid annually.

REETX 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 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.