American Funds 2050 Target Date Retirement Fund® Class F-1 (FAITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.15 (0.66%)
Jul 7, 2025, 8:05 AM EDT
12.77% (1Y)
| Fund Assets | 35.89B |
| Expense Ratio | 0.74% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.99% |
| Dividend Growth | 58.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.72 |
| YTD Return | 11.18% |
| 1-Year Return | 16.45% |
| 5-Year Return | 73.90% |
| 52-Week Low | 18.42 |
| 52-Week High | 22.87 |
| Beta (5Y) | 1.16 |
| Holdings | 19 |
| Inception Date | Feb 24, 2014 |
About FAITX
The investment seeks growth, income and conservation of capital. 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.
Fund Family American Funds
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FAITX
Share Class Class F-1
Index S&P Target Date 2050 TR
Performance
FAITX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
73.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 8.88% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.96% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.94% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.88% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.05% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.04% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.03% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.02% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.96% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6843 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4318 | Dec 26, 2023 |
| Dec 23, 2022 | $1.110 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9017 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5878 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6743 | Dec 31, 2019 |