RITGX Mutual Fund

RITGX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
6.77%
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+2.55%
1 Year+4.62%
3 Year+9.08%
5 Year+4.98%
10 Year+6.15%

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 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: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
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

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 2.55%. The 1-year return is 4.62% and the 5-year return is 4.98%. RITGX dividend yield stands at 6.77%, paid monthly.

RITGX 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 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.