AALTX
American Fds 2050 Target Date Retirement Fd Cl A
$25.30
American Fds 2050 Target Date Retirement Fund Cl A (AALTX)
As the fund approaches and subsequently passes its designated target date, it progressively shifts a greater portion of its portfolio into more conservative asset classes, including fixed income, equity-income, and balanced funds. To achieve its financial objectives, the investment advisor strategically deploys capital across various underlying American Funds, utilizing different combinations and weightings. These underlying components span a diverse range of investment styles, such as growth, growth-and-income, equity-income, balanced, and fixed income strategies, each representing distinct investment philosophies and goals.
AALTX Mutual Fund Chart & Stats
$25.30
At close: 4:00 PM EST- Previous Close
- $25.30
- Sub-Category
- 2050
- Total Liabilities
- $24.32M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.69%
- Holding Count
- 20
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (5.41%)
- Category
- Target-Date Retirement
- Total Assets
- 41.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.23 - $28.18
Top 10 Holdings
| Name | Weight % |
|---|---|
| RNPGXNew Perspective Fund, Class R-6 Shares | 8.36% |
| RFNGXFundamental Investors, Class R-6 Shares | 8.01% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 7.73% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 7.71% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 7.36% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 7.32% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 7.04% |
| RAFGXAMCAP Fund, Class R-6 Shares | 6.92% |
| RNWGXNew World Fund, Inc. Cl R-6 | 6.31% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 5.97% |
| Total | 72.75% |
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