RITAX Mutual Fund

RITAX Mutual Fund

NAV$9.71
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.45%
Dividend Yield (Current)
5.16%
Holdings
1,018
Inception Date
Jul 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+4.30%
3 Year+7.75%
5 Year+3.66%
10 Year+5.03%

Asset Allocation

Stocks: 4.13%
Bonds: 88.59%
Cash: 7.24%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.14%
DBDDiebold Nixdorf Inc1.47%
-Centerpoint Energy Resources Corpo 1.75 10/01/20301.00%
-Eagle Point Holdings Borrower Llc0.83%
-Echostar Corp. 10.75% 11/30/20290.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

RITAX Mutual Fund Overview

RITAX Mutual Fund (American High-Income Trust Fund Class R-1) is managed by American Funds with $49.2M in net assets. RITAX expense ratio is 1.45%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2002-07-11.

RITAX performance shows a YTD return of 1.20%. The 1-year return is 4.30% and the 5-year return is 3.66%. RITAX dividend yield stands at 5.16%, paid monthly.

RITAX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Centerpoint Energy Resources Corpo 1.75 10/01/2030 (1.0%), Eagle Point Holdings Borrower Llc (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). Go to all RITAX holdings, RITAX sectors, or RITAX dividends.

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