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American Funds 2050 Target Date Retirement Fd Cl R-6: (MF: RFITX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:45 PM ET
$24.43 USD
+0.48 (2.00%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.42 | 12 |
| 3 months | 3.15 | 16 |
| 6 months | 8.91 | 29 |
| 1 Year | 20.43 | 12 |
| 3 Year | 18.87 | 7 |
| 5 Year | 9.82 | 10 |
| 10 Year | 11.40 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.31 |
| % Yield | 0.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 29,468.00 |
| % Turnover 12/31/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.84 | 0.84 |
| Alpha | -1.28 | -2.57 | -1.32 |
| R Squared | 0.92 | 0.94 | 0.95 |
| Std. Dev. | 10.65 | 13.04 | 13.11 |
| Sharpe | 1.33 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 100.01 |
| Other | -0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEW PERSPECTIVE FUND INC | 8.63 | 3,438.57 |
| AF FUNDAMENTAL INVESTORS | 8.07 | 3,212.14 |
| AMERICAN SMALLCAP WLD FUN | 7.76 | 3,091.88 |
| AMERICAN WA MUTUAL INVD C | 7.75 | 3,088.17 |
| AMERICAN BALANCED FUND IN | 7.21 | 2,871.87 |
| AMERICAN FD CAP WRLD GR & | 7.06 | 2,813.67 |
| AMERICAN FUNDS AMCAP | 7.03 | 2,801.25 |
| AMERICAN MUTUAL FUND INC | 6.92 | 2,755.46 |
| AMERICAN NEW WORLD FUND | 6.03 | 2,401.54 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.51 |
| Large Value | 13.82 |
| Small Growth | 6.22 |
| Small Value | 0.24 |
| Foreign Stock | 16.91 |
| Emerging Market | 10.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.91 |
| Foreign Bond | 11.58 |
| High Yield Bond | 0.00 |