RFITX:NASDAQ
American Funds 2050 Target Date Retirement Fund® Class R-6 – RFITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.68 | 0.28 (+1.20%) | 18.73 - 23.68 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - RFITX
The investment seeks growth, income and conservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.83% |
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| Yield (Trailing 12 Mo.) | 1.20% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/13/2009 |
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Trailing Total Returns - RFITX
as of 07/31/2025
| Timeframe | RFITX | S&P 500 | Target-Date 2050 |
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| 1 Month | 0.74% | 2.24% | 0.78% |
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| 3 Month | 12.03% | 14.21% | 10.40% |
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| Year-to-Date | 11.39% | 8.59% | 9.76% |
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| 1 Year | 15.35% | 16.33% | 12.29% |
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| 3 Year | 14.55% | 17.10% | 12.87% |
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| 5 Year | 11.43% | 15.88% | 11.07% |
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| 10 Year | 10.29% | 13.66% | 8.98% |
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| Since Inception | 11.83% | 11.16% | -- |
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Sector Allocation - RFITX
as of 07/31/2025
| Basic Materials | | 3.31% |
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| Consumer Cyclical | | 11.00% |
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| Financial Services | | 13.88% |
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| Real Estate | | 1.48% |
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| Consumer Defensive | | 6.54% |
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| Healthcare | | 13.89% |
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| Utilities | | 2.12% |
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| Communication Services | | 8.20% |
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| Energy | | 3.05% |
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| Industrials | | 14.00% |
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| Technology | | 22.52% |
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Asset Allocation - RFITX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.33 | 60.33 |
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| Bond | 0.00 | | | 7.53 | 7.53 |
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| Other | 0.00 | | | 0.37 | 0.37 |
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| Foreign Stock | 0.00 | | | 25.53 | 25.53 |
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| Foreign Bond | 0.00 | | | 1.69 | 1.69 |
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| Total | 0.00 | | | 95.45 | 95.45 |
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| Cash | 0.68 | | | 4.87 | 4.19 |
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| Total Net Assets | $37.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RFITX
as of 07/31/2025
| AAA | | 57.00% |
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| AA | | 24.77% |
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| A | | 6.00% |
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| BBB | | 7.00% |
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| BB | | 3.60% |
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| B | | 0.93% |
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| Below B | | 0.32% |
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| Not Rated | | 0.38% |
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Top Ten Holdings - RFITX
as of 07/31/2025
Valuation & Growth - RFITX
as of 07/31/2025
| Valuation | RFITX | Category Range |
|---|
| Price/Earnings | 23.93 | |
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| Price/Book | 3.84 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 15.55 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 12.43 | |
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| Sales Growth | 9.58 | |
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| Cash-Flow Growth | 19.41 | |
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| Book-Value Growth | 7.37 | |
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