FAETX — American Funds 2030 Target Date Retirement Fund
Data updated: 2026-06-26
FAETX — American Funds 2030 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $52.32B AUM · 0.69% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
FAETX Fund Overview
FAETX — American Funds 2030 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $52.32B
- 1-year return: 17.7%
- Ticker: FAETX
- SEC CIK: 0001380175
- SEC series ID: S000015559
- Share class ID: C000135751
FAETX Holdings
Top 10 holdings of American Funds 2030 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 8.04% |
| Bond Fund Of America (the) (bfa) | 7.58% |
| American Mutual Fund (amf) | 6.75% |
| Capital World Growth & Income Fund | 6.74% |
| American Funds Inflation Linked Bond (ilbf) | 5.90% |
| Income Fund Of America (the) (ifa) | 5.57% |
| Intermediate Bond Fund Of America | 5.26% |
| American Funds Mortgage (afmf) | 5.26% |
| Washington Mutual Investors Fund (wmif) | 5.03% |
| U S Government Securities Fund (gvt) | 4.96% |
FAETX Portfolio Allocation
Asset-class allocation of American Funds 2030 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FAETX Performance
Total returns for FAETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.4% |
FAETX Risk Information
Risk metrics for FAETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
FAETX Costs and Fees
FAETX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAETX Cashflows
Over the 12 months to 2026-04, American Funds 2030 Target Date Retirement Fund had net outflows of $1.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$625.58M |
| 2026-03 | −$544.08M |
| 2026-02 | −$148.61M |
| 2026-01 | −$267.23M |
| 2025-12 | $3.04B |
| 2025-11 | −$371.56M |
FAETX Debt Constituents
No individual debt constituents are reported in American Funds 2030 Target Date Retirement Fund's latest SEC N-PORT filing.
FAETX Prospectus and SEC Filings
Official American Funds 2030 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.