RFITX Mutual Fund

NAV$25.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.37%
Dividend Yield (Current)
5.47%
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+20.75%
3 Year+17.98%
5 Year+9.55%
10 Year+12.29%

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)
5.47%
Frequency
Annually
Latest Distribution
$0.97
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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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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 sectors including Unknown. Inception date: 2009-07-13.

RFITX performance shows a YTD return of 8.45%. The 1-year return is 20.75% and the 5-year return is 9.55%. RFITX dividend yield stands at 5.47%, 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%). View all RFITX holdings, sector breakdown, or dividend history.

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