American Funds 2050 Target Date Retirement Fd F2 (FBITX)
21.75
+0.09
(+0.42%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 34.08B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.422B | 11.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-26.63M
Peer Group Low
575.76M
Peer Group High
1 Year
% Rank:
6
1.422B
-1.364B
Peer Group Low
2.901B
Peer Group High
3 Months
% Rank:
11
-70.16M
Peer Group Low
595.62M
Peer Group High
3 Years
% Rank:
4
-1.859B
Peer Group Low
10.37B
Peer Group High
6 Months
% Rank:
6
-743.31M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
4
-3.137B
Peer Group Low
11.62B
Peer Group High
YTD
% Rank:
14
-586.56M
Peer Group Low
847.56M
Peer Group High
10 Years
% Rank:
4
-4.333B
Peer Group Low
19.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 86.45% |
| Bond | 9.73% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds New Perspective Fund R6 | 8.75% | 66.51 | 0.33% |
| American Funds Washington Mutual Inv Fund R6 | 8.03% | 63.92 | 0.66% |
| American Funds Fundamental Investors R6 | 7.81% | 84.15 | 0.61% |
| American Funds SMALLCAP World Fund R6 | 7.80% | 71.36 | 0.55% |
| American Funds American Mutual Fund R6 | 7.22% | 57.46 | 0.58% |
| American Funds American Balanced Fund R6 | 7.14% | 35.26 | 0.43% |
| American Funds Capital World Gro & Inc Fd R6 | 7.02% | 67.43 | 0.24% |
| American Funds AMCAP Fund R6 | 6.85% | 44.85 | 0.70% |
| American Funds Growth Fund of America R6 | 6.85% | 77.20 | 0.69% |
| American Funds New World Fund R6 | 6.19% | 84.38 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 1.23% |
| 30-Day SEC Yield (4-30-25) | 1.46% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.35 |
| Weighted Average Price to Sales Ratio | 7.389 |
| Weighted Average Price to Book Ratio | 8.808 |
| Weighted Median ROE | 136.3% |
| Weighted Median ROA | 10.36% |
| ROI (TTM) | 15.89% |
| Return on Investment (TTM) | 15.89% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 1.288 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.25% |
| Average Coupon | 4.27% |
| Calculated Average Quality | 2.173 |
| Effective Maturity | 15.68 |
| Nominal Maturity | 15.76 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.06% |
| EPS Growth (3Y) | 18.75% |
| EPS Growth (5Y) | 14.99% |
| Sales Growth (1Y) | 14.28% |
| Sales Growth (3Y) | 16.58% |
| Sales Growth (5Y) | 13.30% |
| Sales per Share Growth (1Y) | 22.35% |
| Sales per Share Growth (3Y) | 16.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.79% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| AALTX | A |
| CCITX | C |
| DITFX | F3 |
| FAITX | Other |
| RAITX | Retirement |
| RBHEX | Other |
| RBITX | Retirement |
| RCITX | Retirement |
| RDITX | Retirement |
| REITX | Retirement |
| RFITX | Retirement |
| RHITX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBITX", "name") |
| Broad Asset Class: =YCI("M:FBITX", "broad_asset_class") |
| Broad Category: =YCI("M:FBITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |