American Funds 2050 Trgt Date Retire A (AALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.11 (0.45%)
Oct 16, 2025, 8:09 AM EDT
0.45% (1Y)
| Fund Assets | 39.43B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.69% |
| Dividend Growth | 57.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.20 |
| YTD Return | 17.16% |
| 1-Year Return | 15.96% |
| 5-Year Return | 68.82% |
| 52-Week Low | 18.58 |
| 52-Week High | 24.49 |
| Beta (5Y) | 1.16 |
| Holdings | 19 |
| Inception Date | Feb 2, 2007 |
About AALTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family Capital Group
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol AALTX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
AALTX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
73.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 8.76% |
| American Funds Fundamental Invs R6 | RFNGX | 8.11% |
| American Funds Washington Mutual R6 | RWMGX | 7.87% |
| American Funds SMALLCAP World R6 | RLLGX | 7.85% |
| American Funds AMCAP R6 | RAFGX | 7.14% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.11% |
| American Funds American Balanced R6 | RLBGX | 7.10% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.04% |
| American Funds American Mutual R6 | RMFGX | 6.92% |
| American Funds New World R6 | RNWGX | 5.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.691 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4388 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1198 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9072 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5867 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6766 | Dec 31, 2019 |