RFITX Mutual Fund

RFITX Mutual Fund

NAV$26.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.37%
Dividend Yield (Current)
5.55%
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+8.45%
1 Year+18.10%
3 Year+16.25%
5 Year+9.05%
10 Year+11.72%

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)
5.55%
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 8.45%. The 1-year return is 18.10% and the 5-year return is 9.05%. RFITX dividend yield stands at 5.55%, paid annually.

RFITX 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 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.