American Funds 2050 Target Date Retirement Fund® Class R-1 (RAITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.05
+0.11 (0.53%)
Feb 10, 2025, 4:00 PM EST
12.93% (1Y)
Fund Assets | 7.71B |
Expense Ratio | 1.48% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 2.56% |
Dividend Growth | 71.99% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 20.94 |
YTD Return | 4.47% |
1-Year Return | 15.89% |
5-Year Return | 52.59% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Feb 1, 2007 |
About RAITX
The American Funds 2050 Target Date Retirement Fund® Class R-1 (RAITX) 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAITX
Share Class Class R-1
Index S&P Target Date 2050 TR
Performance
RAITX had a total return of 15.89% in the past year. Since the fund's inception, the average annual return has been 7.11%, including dividends.
Top 10 Holdings
74.01% of assetsName | 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 | $0.538 | Dec 27, 2024 |
Dec 22, 2023 | $0.3128 | Dec 26, 2023 |
Dec 23, 2022 | $1.0016 | Dec 27, 2022 |
Dec 27, 2021 | $0.7555 | Dec 28, 2021 |
Dec 28, 2020 | $0.4771 | Dec 29, 2020 |
Dec 30, 2019 | $0.5471 | Dec 31, 2019 |