American Funds 2050 Target Date Retirement Fund® Class R-6 (RFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.10 (0.49%)
Apr 25, 2025, 8:02 PM EDT
5.10% (1Y)
| Fund Assets | 33.82B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.68% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.50 |
| YTD Return | -1.44% |
| 1-Year Return | 8.84% |
| 5-Year Return | 75.68% |
| 52-Week Low | 18.73 |
| 52-Week High | 22.41 |
| Beta (5Y) | 1.17 |
| Holdings | 20 |
| Inception Date | May 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.
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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
73.66% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 8.75% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.03% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.81% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 7.80% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.22% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.14% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.02% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.85% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.85% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7571 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4956 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1751 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9704 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6386 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7263 | Dec 31, 2019 |