RHCTX Mutual Fund

RHCTX Mutual Fund

NAV$14.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
7.58%
Holdings
22
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.30%
1 Year+9.46%
3 Year+12.60%
5 Year+6.26%
10 Year+7.52%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RHCTX Mutual Fund Overview

RHCTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class R5E) is managed by American Funds. RHCTX expense ratio is 0.44%, holding 22 positions across various sectors. Inception date: 2015-11-20.

RHCTX performance shows a YTD return of 5.30%. The 1-year return is 9.46% and the 5-year return is 6.26%. RHCTX dividend yield stands at 7.58%, paid annually.

RHCTX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all RHCTX holdings, RHCTX sectors, or RHCTX dividends.

RHCTX can be compared against other funds. Use RHCTX overlap to find shared positions, or RHCTX vs another fund for a side-by-side view. RHCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.