REITX Mutual Fund

NAV$26.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$388M
Expense Ratio
0.42%
Dividend Yield (Current)
5.41%
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+9.99%
1 Year+20.66%
3 Year+18.49%
5 Year+9.82%
10 Year+12.40%

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)
5.41%
Frequency
Annually
Latest Distribution
$0.96
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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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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 sectors including Unknown. Inception date: 2007-02-01.

REITX performance shows a YTD return of 9.99%. The 1-year return is 20.66% and the 5-year return is 9.82%. REITX dividend yield stands at 5.41%, 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%). View all REITX holdings, sector breakdown, or dividend history.

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