RBETX — American Funds 2030 Target Date Retirement Fund
Data updated: 2026-06-26
RBETX — 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 · 1.42% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
RBETX Fund Overview
RBETX — 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: 16.8%
- Ticker: RBETX
- SEC CIK: 0001380175
- SEC series ID: S000015559
- Share class ID: C000042401
RBETX 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% |
RBETX 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% |
RBETX Performance
Total returns for RBETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 16.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.6% |
RBETX Risk Information
Risk metrics for RBETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
RBETX Costs and Fees
RBETX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RBETX 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 |
RBETX Debt Constituents
No individual debt constituents are reported in American Funds 2030 Target Date Retirement Fund's latest SEC N-PORT filing.
RBETX 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.