AALTX Mutual Fund

AALTX Mutual Fund

NAV$26.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.33%
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+8.26%
1 Year+17.69%
3 Year+16.35%
5 Year+8.97%
10 Year+11.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-68.49%
RFNGXAmerican Funds Fundamental Investors8.01%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%
RLLGXSmallcap World Fund Inc R67.71%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%
Top 10 Concentration: 72.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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. AALTX expense ratio is 0.69%, holding 20 positions across various sectors. Inception date: 2007-02-01.

AALTX performance shows a YTD return of 8.26%. The 1-year return is 17.69% and the 5-year return is 8.97%. AALTX dividend yield stands at 5.33%, paid annually.

AALTX top holdings include New Perspective Fund, Class R-6 (8.5%), American Funds Fundamental Investors (8.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (7.7%), Smallcap World Fund Inc R6 (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.3%). 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.