RHITX Mutual Fund

RHITX Mutual Fund

NAV$26.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.49%
Holdings
20
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+8.33%
1 Year+17.92%
3 Year+16.09%
5 Year+8.89%
10 Year+11.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-68.49%
RFNGXAmerican Funds Fundamental Investors8.01%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%
RLLGXSmallcap World Fund Inc R67.71%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%
Top 10 Concentration: 72.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

RHITX Mutual Fund Overview

RHITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class R-5E) is managed by American Funds. RHITX expense ratio is 0.51%, holding 20 positions across various sectors. Inception date: 2015-11-20.

RHITX performance shows a YTD return of 8.33%. The 1-year return is 17.92% and the 5-year return is 8.89%. RHITX dividend yield stands at 5.49%, paid annually.

RHITX top holdings include New Perspective Fund, Class R-6 (8.5%), American Funds Fundamental Investors (8.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (7.7%), Smallcap World Fund Inc R6 (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.3%). Go to all RHITX holdings, RHITX sectors, or RHITX dividends.

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