American Funds 2050 Target Date Retirement Fund® Class F-3
DITFX
NASDAQ
| Weiss Ratings | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2050 Target Date Retirement Fund® Class F-3 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 87.36% | |||
| U.S. Stock | 60.55% | |||
| Non-U.S. Stock | 26.81% | |||
| Bond | 8.72% | |||
| U.S. Bond | 7.16% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.48% | |||
| Convertible | 0.01% | |||
| Other Net | 0.35% | |||
| Price History | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 5.18% | |||
| 60-Day Total Return | 15.98% | |||
| 90-Day Total Return | 5.87% | |||
| Year to Date Total Return | 9.94% | |||
| 1-Year Total Return | 25.94% | |||
| 2-Year Total Return | 42.85% | |||
| 3-Year Total Return | 71.48% | |||
| 5-Year Total Return | 60.14% | |||
| Price | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.97 | |||
| 1-Month Low NAV | $24.63 | |||
| 1-Month High NAV | $25.97 | |||
| 52-Week Low NAV | $21.87 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $25.97 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.88B | |||
| Operating Ratios | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -14.77% | |||