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American Funds 2050 Target Date Retirment Fd Cl F-1 FAITX · NASDAQ

$25.44 +0.39% (+$0.10)

Summary

American Funds 2050 Target Date Retirment Fd Cl F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
0.73%
Fund size
$42.2B
Dividend yield
5.34%
Running since
2007

What speaks for it

  • A large fund with $42.2B under management.
  • Average yearly growth over the last ten years: 6.9%.
  • It has been running since 2007.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-2.0%
3 months
-0.4%
This year
+7.7%
1 year
+3.6%
3 years
+51%
5 years
+17%
10 years
+95%

What does it cost me?

Usual costs
Yearly costs
0.73%
A year from $10,000
$73.00
Over 20 years
$3,456

From every $10,000 invested the fund takes $73.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,456.

How has it done?

Growing over the long run
A year on average, 10 years
+6.9%
Deepest drop
-30%
Yearly volatility
14%

Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 30% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
5.34%
Payments a year
1
Last payment
$1.36

Over the last 12 months it paid $1.36 per share, which is 5.34% of today's price. The last payment was $1.36 on Dec 24, 2025.

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