American Funds 2050 Target Date Retirement Fund® Class R-6 (RFITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.24 (-1.03%)
Aug 1, 2025, 4:00 PM EDT
-1.03%
Fund Assets37.62B
Expense Ratio0.38%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.76
Dividend Yield3.24%
Dividend Growth52.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close23.28
YTD Return11.39%
1-Year Return15.35%
5-Year Return71.82%
52-Week Low18.73
52-Week High23.58
Beta (5Y)1.15
Holdings20
Inception DateMay 1, 2009

About RFITX

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 and strategies.

Fund Family American Funds
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol RFITX
Share Class Class R-6
Index S&P Target Date 2050 TR

Performance

RFITX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DITFXClass F-30.38%
REITXClass R-50.43%
FBITXClass F-20.47%
RHITXClass R-5e0.53%

Top 10 Holdings

73.85% of assets
NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX8.80%
American Funds Fundamental Investors® Class R-6RFNGX8.14%
American Funds SMALLCAP World Fund® Class R-6RLLGX7.93%
American Funds Washington Mutual Investors Fund Class R-6RWMGX7.85%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.12%
American Funds The Growth Fund of America® Class R-6RGAGX7.04%
American Funds AMCAP Fund® Class R-6RAFGX7.04%
American Funds American Balanced Fund® Class R-6RLBGX7.03%
American Funds American Mutual Fund® Class R-6RMFGX6.88%
American Funds New World Fund® Class R-6RNWGX6.02%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.7571Dec 27, 2024
Dec 22, 2023$0.4956Dec 26, 2023
Dec 23, 2022$1.1751Dec 27, 2022
Dec 27, 2021$0.9704Dec 28, 2021
Dec 28, 2020$0.6386Dec 29, 2020
Dec 30, 2019$0.7263Dec 31, 2019