REITX Mutual Fund

REITX Mutual Fund

NAV$26.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$388M
Expense Ratio
0.42%
Dividend Yield (Current)
5.49%
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+8.41%
1 Year+18.01%
3 Year+16.79%
5 Year+9.33%
10 Year+11.84%

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)
5.49%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

REITX Mutual Fund Overview

REITX Mutual Fund (American Funds 2050 Target Date Retirement Fund CLASS R5) is managed by American Funds with $387.8M in net assets. REITX expense ratio is 0.42%, holding 20 positions across various sectors. Inception date: 2007-02-01.

REITX performance shows a YTD return of 8.41%. The 1-year return is 18.01% and the 5-year return is 9.33%. REITX dividend yield stands at 5.49%, paid annually.

REITX 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 REITX holdings, REITX sectors, or REITX dividends.

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