American Funds 2050 Target Date Retirement Fund Class A (AALTX)

Fund Assets	39.43B
Expense Ratio	0.69%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.16
Dividend Yield	0.60%
Dividend Growth	-28.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	26.27
YTD Return	11.55%
1-Year Return	18.39%
5-Year Return	54.25%
52-Week Low	22.23
52-Week High	26.56
Beta (5Y)	0.83
Holdings	21
Inception Date	Jan 31, 2007

About AALTX

As the fund approaches and subsequently passes its designated target date, it progressively shifts a greater portion of its portfolio into more conservative asset classes, including fixed income, equity-income, and balanced funds. To achieve its financial objectives, the investment advisor strategically deploys capital across various underlying American Funds, utilizing different combinations and weightings. These underlying components span a diverse range of investment styles, such as growth, growth-and-income, equity-income, balanced, and fixed income strategies, each representing distinct investment philosophies and goals.

• Fund Family: Capital Group
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AALTX
• Share Class: Class A
• Index: S&P Target Date 2050 TR

Performance

AALTX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFITX	Class R-6	0.37%
DITFX	Class F-3	0.37%
REITX	Class R-5	0.42%
FBITX	Class F-2	0.45%

Top 10 Holdings

72.90% of assets

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	8.43%
American Funds Fundamental Invs R-6	RFNGX	8.03%
American Funds SMALLCAP World R-6	RLLGX	7.73%
American Funds Washington Mutual R-6	RWMGX	7.73%
American Funds Growth Fd of Amer R-6	RGAGX	7.35%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.32%
American Funds American Mutual R-6	RMFGX	7.04%
American Funds AMCAP R-6	RAFGX	6.94%
American Funds New World R-6	RNWGX	6.37%
American Funds American Balanced R-6	RLBGX	5.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.3688	Dec 26, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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