FBITX — American Funds 2050 Target Date Retirement Fund
Data updated: 2026-06-26
FBITX — American Funds 2050 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $41.90B AUM · 0.45% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
FBITX Fund Overview
FBITX — American Funds 2050 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $41.90B
- 1-year return: 27.7%
- Ticker: FBITX
- SEC CIK: 0001380175
- SEC series ID: S000015563
- Share class ID: C000135768
FBITX Holdings
Top 10 holdings of American Funds 2050 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Perspective Fund (npf) | 8.36% |
| Fundamental Investors | 8.01% |
| Washington Mutual Investors Fund (wmif) | 7.73% |
| Smallcap World Fund, Inc. | 7.71% |
| Capital World Growth & Income Fund | 7.36% |
| Growth Fund Of America (the) | 7.33% |
| American Mutual Fund (amf) | 7.04% |
| Amcap Fund | 6.92% |
| New World Fund, Inc. | 6.31% |
| American Balanced Fund (ambal) | 5.97% |
FBITX Portfolio Allocation
Asset-class allocation of American Funds 2050 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FBITX Performance
Total returns for FBITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 27.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.2% |
FBITX Risk Information
Risk metrics for FBITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FBITX Costs and Fees
FBITX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBITX Cashflows
Over the 12 months to 2026-04, American Funds 2050 Target Date Retirement Fund had net inflows of $802.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$376.96M |
| 2026-03 | −$335.56M |
| 2026-02 | $31.70M |
| 2026-01 | $12.76M |
| 2025-12 | $2.35B |
| 2025-11 | −$127.12M |
FBITX Debt Constituents
No individual debt constituents are reported in American Funds 2050 Target Date Retirement Fund's latest SEC N-PORT filing.
FBITX Prospectus and SEC Filings
Official American Funds 2050 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.