American Funds 2050 Trgt Date Retire R6 (RFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.22 (0.89%)
At close: Dec 18, 2025
11.31% (1Y)
| Fund Assets | 39.43B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.05% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.59 |
| YTD Return | 17.66% |
| 1-Year Return | 14.25% |
| 5-Year Return | 57.54% |
| 52-Week Low | 18.73 |
| 52-Week High | 25.27 |
| Beta (5Y) | 1.16 |
| 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.
Fund Family Capital Group
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Below Average
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
73.58% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 8.74% |
| American Funds Fundamental Invs R6 | RFNGX | 8.01% |
| American Funds Washington Mutual R6 | RWMGX | 7.85% |
| American Funds SMALLCAP World R6 | RLLGX | 7.79% |
| American Funds American Balanced R6 | RLBGX | 7.18% |
| American Funds American Mutual R6 | RMFGX | 7.01% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.01% |
| American Funds AMCAP R6 | RAFGX | 6.99% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.98% |
| American Funds New World R6 | RNWGX | 6.02% |
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 |