American Funds 2050 Target Date Retirement Fund Class F-1 (FAITX)

Fund Assets	39.43B
Expense Ratio	0.716%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.15
Dividend Yield	0.58%
Dividend Growth	-30.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	25.60
YTD Return	8.66%
1-Year Return	11.83%
5-Year Return	50.61%
52-Week Low	22.02
52-Week High	26.30
Beta (5Y)	0.83
Holdings	21
Inception Date	Feb 1, 2007

About FAITX

The fund aims for three main objectives: capital appreciation, income generation, and the preservation of capital. As it approaches and moves beyond its target date, the investment strategy shifts to allocate a greater share of assets to fixed-income, equity-income, and balanced funds. The advisor achieves these goals by constructing a portfolio from a diverse array of underlying American Funds, applying various combinations and weightings. These underlying funds encompass a broad range of categories—such as growth, growth-and-income, equity-income, balanced, and fixed-income funds—each selected to address distinct investment objectives.

• Fund Family: Capital Group
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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	$1.3588	Dec 26, 2025
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

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:

Oct 15, 2026

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