American Funds 2050 Trgt Dt Rtr R-6 (RFITX)

Fund Assets	39.43B
Expense Ratio	0.37%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	1.44
Dividend Yield	5.44%
Dividend Growth	90.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	26.41
YTD Return	11.75%
1-Year Return	18.74%
5-Year Return	56.79%
52-Week Low	22.42
52-Week High	26.82
Beta (5Y)	0.83
Holdings	21
Inception Date	Jan 31, 2007

About RFITX

This fund strategically adjusts its portfolio over time, increasing its allocation to more conservative investments like fixed income, equity-income, and balanced funds as it approaches and then moves beyond its target retirement date. To achieve its investment goals, the advisor constructs a diversified portfolio by investing in a selection of various American Funds, employing different combinations and weightings. These underlying American Funds cover a broad range of investment styles and categories, including growth, growth-and-income, equity-income, balanced, and fixed income funds, each characterized by its own unique 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 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DITFX	Class F-3	0.37%
REITX	Class R-5	0.42%
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	$1.4404	Dec 26, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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