RHITX Mutual Fund

RHITX Mutual Fund

NAV$25.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.39%
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+10.24%
1 Year+17.59%
3 Year+17.63%
5 Year+8.73%
10 Year+11.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Smallcap World Fund7.60%
-Washington Mutual Investors Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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 10.24%. The 1-year return is 17.59% and the 5-year return is 8.73%. RHITX dividend yield stands at 5.39%, paid annually.

RHITX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Smallcap World Fund (7.6%), Washington Mutual Investors Fund (7.6%), The Growth Fund Of America (7.5%). 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.