RDITX Mutual Fund

RDITX Mutual Fund

NAV$26.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.72%
Dividend Yield (Current)
5.30%
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+8.24%
1 Year+17.69%
3 Year+15.85%
5 Year+8.67%
10 Year+11.34%

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)
5.30%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

RDITX Mutual Fund Overview

RDITX Mutual Fund (American Funds 2050 Target Date Retirement Fund CLASS R4) is managed by American Funds with $1.03B in net assets. RDITX expense ratio is 0.72%, holding 20 positions across various sectors. Inception date: 2007-02-01.

RDITX performance shows a YTD return of 8.24%. The 1-year return is 17.69% and the 5-year return is 8.67%. RDITX dividend yield stands at 5.30%, paid annually.

RDITX 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 RDITX holdings, RDITX sectors, or RDITX dividends.

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