AALTX Mutual Fund

NAV$25.68

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.25%
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+9.91%
1 Year+20.36%
3 Year+18.07%
5 Year+9.47%
10 Year+12.06%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
5.25%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AALTX Mutual Fund Overview

AALTX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class A) is managed by American Funds. AALTX expense ratio is 0.69%, holding 20 positions across sectors including Unknown. Inception date: 2007-02-01.

AALTX performance shows a YTD return of 9.91%. The 1-year return is 20.36% and the 5-year return is 9.47%. AALTX dividend yield stands at 5.25%, paid annually.

AALTX 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%). View all AALTX holdings, sector breakdown, or dividend history.

AALTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.