RFITX Mutual Fund

RFITX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.8B
Expense Ratio
0.37%
Dividend Yield (Current)
5.46%
Holdings
20
Inception Date
Jul 13, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.37%
1 Year+17.76%
3 Year+17.79%
5 Year+8.89%
10 Year+11.91%

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)
5.46%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

RFITX Mutual Fund Overview

RFITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class R-6) is managed by American Funds with $4.83B in net assets. RFITX expense ratio is 0.37%, holding 20 positions across various sectors. Inception date: 2009-07-13.

RFITX performance shows a YTD return of 10.37%. The 1-year return is 17.76% and the 5-year return is 8.89%. RFITX dividend yield stands at 5.46%, paid annually.

RFITX 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 RFITX holdings, RFITX sectors, or RFITX dividends.

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