RHETX Mutual Fund

RHETX Mutual Fund

NAV$19.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
6.18%
Holdings
25
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.14%
1 Year+12.03%
3 Year+11.78%
5 Year+6.31%
10 Year+8.82%

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
$1.18
-

Peer Comparison

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

RHETX Mutual Fund Overview

RHETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class R-5E) is managed by American Funds. RHETX expense ratio is 0.47%, holding 25 positions across various sectors. Inception date: 2015-11-20.

RHETX performance shows a YTD return of 5.14%. The 1-year return is 12.03% and the 5-year return is 6.31%. RHETX dividend yield stands at 6.18%, paid annually.

RHETX 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 RHETX holdings, RHETX sectors, or RHETX dividends.

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