RITBX Mutual Fund

RITBX 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)
5.17%
Holdings
1,018
Inception Date
Jun 18, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+4.30%
3 Year+7.76%
5 Year+3.67%
10 Year+5.04%

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%
-Ftse 100 Idx Fut Mar261.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-Forward Foreign Currency Contract0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

RITBX Mutual Fund Overview

RITBX Mutual Fund (American High-Income Trust Fund Class R-2) is managed by American Funds with $49.2M in net assets. RITBX expense ratio is 1.45%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2002-06-18.

RITBX performance shows a YTD return of 1.21%. The 1-year return is 4.30% and the 5-year return is 3.67%. RITBX dividend yield stands at 5.17%, paid monthly.

RITBX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Ftse 100 Idx Fut Mar26 (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Forward Foreign Currency Contract (0.8%). Go to all RITBX holdings, RITBX sectors, or RITBX dividends.

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