American Funds 2050 Trgt Date Retire R6 (RFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
+0.10 (0.41%)
Sep 15, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 38.54B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.11% |
| Dividend Growth | 52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.31 |
| YTD Return | 16.32% |
| 1-Year Return | 18.03% |
| 5-Year Return | 74.33% |
| 52-Week Low | 18.73 |
| 52-Week High | 24.36 |
| Beta (5Y) | 1.14 |
| 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
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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
73.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 8.80% |
| American Funds Fundamental Invs R6 | RFNGX | 8.14% |
| American Funds SMALLCAP World R6 | RLLGX | 7.93% |
| American Funds Washington Mutual R6 | RWMGX | 7.85% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.12% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.04% |
| American Funds AMCAP R6 | RAFGX | 7.04% |
| American Funds American Balanced R6 | RLBGX | 7.03% |
| American Funds American Mutual R6 | RMFGX | 6.88% |
| 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 |