RITAX Mutual Fund

RITAX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.45%
Dividend Yield (Current)
5.66%
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+1.81%
1 Year+3.49%
3 Year+7.90%
5 Year+3.75%
10 Year+4.90%

Asset Allocation

Stocks: 3.65%
Bonds: 87.14%
Cash: 9.00%
Other: 0.21%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.15%
DBDDiebold Nixdorf Inc1.74%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.92%
-Cash And Other Assets Less Liablities0.85%
ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.74%
Top 10 Concentration: 15.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.03
-

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 Financials, Communication Services, Energy. Inception date: 2002-07-11.

RITAX performance shows a YTD return of 1.81%. The 1-year return is 3.49% and the 5-year return is 3.75%. RITAX dividend yield stands at 5.66%, paid monthly.

RITAX top holdings include Capital Group Central Cash Fund (8.2%), Diebold Nixdorf Inc (1.7%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.9%), Cash And Other Assets Less Liablities (0.8%), Connect Finco Sarl 9 09/15/2029 (0.7%). 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.