RAITX Mutual Fund

RAITX Mutual Fund

NAV$25.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
4.81%
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+9.53%
1 Year+16.47%
3 Year+16.91%
5 Year+7.93%
10 Year+10.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

RAITX Mutual Fund Overview

RAITX Mutual Fund (American Funds 2050 Target Date Retirement Fund CLASS R1) is managed by American Funds. RAITX expense ratio is 1.46%, holding 20 positions across various sectors. Inception date: 2007-02-01.

RAITX performance shows a YTD return of 9.53%. The 1-year return is 16.47% and the 5-year return is 7.93%. RAITX dividend yield stands at 4.81%, paid annually.

RAITX 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 RAITX holdings, RAITX sectors, or RAITX dividends.

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