AALTX Mutual Fund

AALTX Mutual Fund

NAV$25.32
See how much of AALTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.69%
Dividend Yield (Current)
0.62%
Holdings
20
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.53%
1 Year+8.70%
3 Year+19.23%
5 Year+7.75%
10 Year+11.41%

Asset Allocation

Stocks: 4.60%
Other: 95.40%
See how much of AALTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Washington Mutual Investors Fund7.60%
-Smallcap World Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
Download all 20 holdings for AALTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AALTX Mutual Fund Overview

AALTX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class A) is managed by American Funds with $3.39B in net assets. AALTX expense ratio is 0.69%, holding 20 positions across various sectors. Inception date: 2007-02-01.

AALTX performance shows a YTD return of 6.53%. The 1-year return is 8.70% and the 5-year return is 7.75%. AALTX dividend yield stands at 0.62%, paid annually.

AALTX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Washington Mutual Investors Fund (7.6%), Smallcap World Fund (7.6%), The Growth Fund Of America (7.5%). Go to all AALTX holdings, AALTX sectors, or AALTX dividends.

AALTX can be compared against other funds. Use AALTX overlap to find shared positions, or AALTX vs another fund for a side-by-side view. AALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.