American Funds 2050 Trgt Date Retire R-5 (REITX)

Fund Assets	39.43B
Expense Ratio	0.42%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.22
Dividend Yield	0.82%
Dividend Growth	-21.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	26.52
YTD Return	11.70%
1-Year Return	18.06%
5-Year Return	56.78%
52-Week Low	22.51
52-Week High	26.93
Beta (5Y)	0.83
Holdings	21
Inception Date	Feb 1, 2007

About REITX

The American Funds 2050 Target Date Retirement Fund Class R-5 is a mutual fund designed to help investors prepare for retirement around the year 2050. The fund follows a dynamic asset allocation strategy, starting with a focus on growth through equities and gradually shifting toward income and capital preservation by increasing allocations to fixed income, equity-income, and balanced funds as the target retirement date approaches. This "glide path" approach seeks to balance risk and return in line with the evolving needs of investors as they near retirement. The fund draws from a diversified portfolio, with notable sectors including information technology, health care, industrials, and financials. It is actively managed by investment professionals who adjust the portfolio’s underlying funds and allocations over time in response to market conditions and the fund’s proximity to its target date. This structure is intended to offer a single-fund solution for retirement planning, providing diversification and reducing the need for investors to manage multiple assets. American Funds 2050 Target Date Retirement Fund Class R-5 plays a significant role in the retirement market, serving individuals seeking a hands-off, age-appropriate investment as they progress toward and through retirement.

• Fund Family: Capital Group
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REITX
• Share Class: Class R-5
• Index: S&P Target Date 2050 TR

Performance

REITX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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%
FBITX	Class F-2	0.45%
RHITX	Class R-5e	0.51%

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	$1.4288	Dec 26, 2025
Dec 26, 2024	$0.747	Dec 27, 2024
Dec 22, 2023	$0.4866	Dec 26, 2023
Dec 23, 2022	$1.1657	Dec 27, 2022
Dec 27, 2021	$0.9596	Dec 28, 2021
Dec 28, 2020	$0.6299	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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