RITFX Mutual Fund

RITFX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
6.13%
Holdings
1,018
Inception Date
May 15, 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+5.38%
3 Year+8.87%
5 Year+4.72%
10 Year+6.16%

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%
-Dish Network Corp. 11.75% 11/15/20271.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-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)
6.13%
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

RITFX Mutual Fund Overview

RITFX Mutual Fund (American High-Income Trust Fund Class R-5) is managed by American Funds with $49.2M in net assets. RITFX expense ratio is 0.42%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2002-05-15.

RITFX performance shows a YTD return of 1.81%. The 1-year return is 5.38% and the 5-year return is 4.72%. RITFX dividend yield stands at 6.13%, paid monthly.

RITFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Dish Network Corp. 11.75% 11/15/2027 (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). Go to all RITFX holdings, RITFX sectors, or RITFX dividends.

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