FAITX — American Funds 2050 Target Date Retirement Fund Class F-1
American Funds 2050 Target Date Retirement Fund Class F-1 (FAITX)
FAITX pays a 0.01% distribution rate, on a 0.73% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 245.4% over the past 12.5 years, 175.7 points behind SPY at 421.1%. Its deepest 1-year drawdown was 9.5%.
American Funds 2050 Target Date Retirement Fund Class F-1 is a mutual fund that invests in a diversified mix of other American Funds across growth, equity-income, balanced, and fixed income categories, gradually shifting toward more conservative allocations as it approaches and passes its 2050 target date. The fund carries an expense ratio of 0.73% and distributes income regularly at a modest current distribution rate. It appeals to long-term investors planning to retire around 2050 who prefer a professionally managed, diversified approach that automatically becomes more conservative over time.
FAITX key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.73%
- Distribution rate
- 0.01%
- Trailing yield
- 5.18%
- Last close
- $26.22
- AUM
- $43,137,640,000
- Average volume
- 0.0
- Last dividend
- $1.3590
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.21
- P/E ratio
- 24.6751
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