RITGX Mutual Fund

RITGX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
6.18%
Holdings
1,018
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+5.43%
3 Year+8.93%
5 Year+4.89%
10 Year+6.28%

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%
-Square 6.11 46499 2027-04-221.00%
-Square 4.52 46433 2027-02-150.83%
-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)
6.18%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RITGX Mutual Fund Overview

RITGX Mutual Fund (American High-Income Trust Fund Class R-6) is managed by American Funds with $49.2M in net assets. RITGX expense ratio is 0.36%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2009-05-01.

RITGX performance shows a YTD return of 1.84%. The 1-year return is 5.43% and the 5-year return is 4.89%. RITGX dividend yield stands at 6.18%, paid monthly.

RITGX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Square 6.11 46499 2027-04-22 (1.0%), Square 4.52 46433 2027-02-15 (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). Go to all RITGX holdings, RITGX sectors, or RITGX dividends.

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