American Funds 2050 Target Date Retirement Fund® Class R-5E (RHITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
9.25%
Fund Assets 7.71B
Expense Ratio 0.53%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.73
Dividend Yield 3.31%
Dividend Growth 54.65%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 21.73
YTD Return 5.13%
1-Year Return 13.03%
5-Year Return 68.80%
52-Week Low 18.52
52-Week High 22.15
Beta (5Y) n/a
Holdings 20
Inception Date Nov 20, 2015

About RHITX

The American Funds 2050 Target Date Retirement Fund® Class R-5E (RHITX) seeks to provide for investors that plan to retire in 2050. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol RHITX
Share Class Class R-5e
Index S&P Target Date 2050 TR

Performance

RHITX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.674 to 13.03.
End of interactive chart.

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 0.38%
RFITX Class R-6 0.38%
REITX Class R-5 0.43%
FBITX Class F-2 0.47%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.7284 Dec 27, 2024
Dec 22, 2023 $0.471 Dec 26, 2023
Dec 23, 2022 $1.1495 Dec 27, 2022
Dec 27, 2021 $0.9382 Dec 28, 2021
Dec 28, 2020 $0.6164 Dec 29, 2020
Dec 30, 2019 $0.7046 Dec 31, 2019
Full Dividend History