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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
DITFX Class F-3 0.38%
RFITX Class R-6 0.38%
REITX Class R-5 0.43%
FBITX Class F-2 0.47%

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%
View More Holdings

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
Full Dividend History