American Funds 2050 Target Date Retirement Fd R5 (REITX)
25.69
+0.08
(+0.31%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 42.23B | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.052B | 9.05% |
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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-175.72M
Peer Group Low
136.70M
Peer Group High
1 Year
% Rank:
95
-2.052B
-2.260B
Peer Group Low
3.297B
Peer Group High
3 Months
% Rank:
95
-645.44M
Peer Group Low
697.70M
Peer Group High
3 Years
% Rank:
18
-3.078B
Peer Group Low
7.785B
Peer Group High
6 Months
% Rank:
97
-1.450B
Peer Group Low
1.723B
Peer Group High
5 Years
% Rank:
7
-4.322B
Peer Group Low
11.92B
Peer Group High
YTD
% Rank:
95
-1.681B
Peer Group Low
2.861B
Peer Group High
10 Years
% Rank:
8
-8.394B
Peer Group Low
17.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 86.64% |
| Bond | 8.30% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds New Perspective Fund R6 | 8.34% | 73.86 | 0.63% |
| American Funds Fundamental Investors R6 | 8.05% | 100.99 | 0.60% |
| American Funds SMALLCAP World Fund R6 | 7.66% | 81.45 | 0.31% |
| American Funds Capital World Gro & Inc Fd R6 | 7.59% | 78.59 | 0.33% |
| American Funds Washington Mutual Inv Fund R6 | 7.56% | 68.06 | 0.43% |
| American Funds Growth Fund of America R6 | 7.55% | 86.58 | 0.42% |
| American Funds AMCAP Fund R6 | 7.01% | 45.56 | 0.33% |
| American Funds American Mutual Fund R6 | 6.92% | 65.07 | 0.63% |
| American Funds New World Fund R6 | 6.51% | 98.83 | -1.06% |
| American Funds American Balanced Fund R6 | 5.31% | 40.27 | 0.35% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 0.85% |
| 30-Day SEC Yield (9-30-26) | 1.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 33.17 |
| Weighted Average Price to Sales Ratio | 8.969 |
| Weighted Average Price to Book Ratio | 10.27 |
| Weighted Median ROE | 84.60% |
| Weighted Median ROA | 15.26% |
| Return on Investment (TTM) | 21.50% |
| Earning Yield | 0.0403 |
| LT Debt / Shareholders Equity | 0.8184 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.70% |
| Effective Duration | 6.80 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.550 |
| Effective Maturity | 12.28 |
| Nominal Maturity | 12.33 |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 32.70% |
| EPS Growth (3Y) | 20.67% |
| EPS Growth (5Y) | 23.32% |
| Sales Growth (1Y) | 17.50% |
| Sales Growth (3Y) | 14.03% |
| Sales Growth (5Y) | 15.76% |
| Sales per Share Growth (1Y) | 18.79% |
| Sales per Share Growth (3Y) | 13.90% |
| Operating Cash Flow - Growth Rate (3Y) | 21.15% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/1/2007 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| AALTX | A |
| CCITX | C |
| DITFX | F3 |
| FAITX | Other |
| FBITX | Other |
| RAITX | Retirement |
| RBHEX | Other |
| RBITX | Retirement |
| RCITX | Retirement |
| RDITX | Retirement |
| RFITX | Retirement |
| RHITX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:REITX", "name") |
| Broad Asset Class: =YCI("M:REITX", "broad_asset_class") |
| Broad Category: =YCI("M:REITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |