RFETX Mutual Fund

RFETX Mutual Fund

NAV$19.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.3B
Expense Ratio
0.33%
Dividend Yield (Current)
6.20%
Holdings
25
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.25%
1 Year+12.19%
3 Year+12.22%
5 Year+6.62%
10 Year+9.06%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.05%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.60%
RMFGXAmerican Mutual Fund Class R-66.72%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)6.72%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.89%
Top 10 Concentration: 61.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

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

RFETX Mutual Fund Overview

RFETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class R-6) is managed by American Funds with $11.33B in net assets. RFETX expense ratio is 0.33%, holding 25 positions across various sectors. Inception date: 2009-07-13.

RFETX performance shows a YTD return of 5.25%. The 1-year return is 12.19% and the 5-year return is 6.62%. RFETX dividend yield stands at 6.20%, paid annually.

RFETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.7%), 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 RFETX holdings, RFETX sectors, or RFETX dividends.

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