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American Fds 2050 Target Date Retirement Fd Cl R5: (MF: REITX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$22.27 USD
+0.08 (0.36%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 70 |
| 3 months | -4.13 | 79 |
| 6 months | 0.36 | 59 |
| 1 Year | 10.59 | 11 |
| 3 Year | 9.71 | 4 |
| 5 Year | 11.53 | 14 |
| 10 Year | 8.87 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.55 |
| Bull Market (2/09 - 3/21) | 574.99 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.63 |
| 5 Year | 13.58 |
| 10 Year | 8.97 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.38 | NA | NA | NA |
| 2024 | 7.70 | 1.72 | 6.25 | -0.90 |
| 2023 | 6.12 | 5.65 | -3.62 | 11.67 |
| 2022 | -7.51 | -14.76 | -5.57 | 8.90 |
| 2021 | 4.13 | 6.61 | -0.47 | 6.07 |
| 2020 | -17.56 | 19.15 | 7.16 | 13.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.52 | 15.36 | 20.68 | -18.92 | 17.20 | 19.43 | 24.99 | -5.70 | 20.69 | 8.26 | 0.60 |
| % Total Return Rel to Index | 4.39 | -9.65 | -5.56 | -0.71 | -11.48 | 1.03 | -6.49 | -1.31 | -1.10 | -3.67 | -0.78 |
| % Total Return Rel to Peer | -0.69 | 5.44 | 7.52 | -5.95 | 5.69 | 8.74 | 7.79 | 0.78 | 7.23 | 1.98 | 2.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.28 | 0.16 | 0.20 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 |
| % Yield | 0.00 | 1.25 | 1.39 | 0.94 | 0.92 | 0.81 | 1.03 | 1.15 | 0.99 | 1.11 | 0.85 |
| Capital Gains ($) | 0.00 | 0.47 | 0.20 | 1.00 | 0.75 | 0.46 | 0.54 | 0.52 | 0.00 | 0.33 | 0.51 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%