American Funds 2050 Target Date Retirement Fund® Class F-3 (DITFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.03
+0.09 (0.43%)
Mar 7, 2025, 4:00 PM EST
6.64% (1Y)
| Fund Assets | 7.71B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.69% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.94 |
| YTD Return | 1.11% |
| 1-Year Return | 10.46% |
| 5-Year Return | 85.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jan 27, 2017 |
About DITFX
The American Funds 2050 Target Date Retirement Fund® Class F-3 (DITFX) seeks to provide for investors that plan to retire in 2050. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DITFX
Share Class Class F-3
Index S&P Target Date 2050 TR
Performance
DITFX had a total return of 10.46% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
Top 10 Holdings
74.01% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.01% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.03% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.99% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.98% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.04% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.02% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.02% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.99% |
| American Funds New World Fund® Class R-6 | RNWGX | 5.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7571 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4956 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1751 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9704 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6384 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7263 | Dec 31, 2019 |