RITFX Mutual Fund

RITFX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
6.90%
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+0.11%
1 Year+1.37%
3 Year+9.02%
5 Year+4.81%
10 Year+6.04%

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 Inc Ordinary Shares- New1.74%
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)
6.90%
Frequency
Monthly
Latest Distribution
$0.04
-

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 Financials, Communication Services, Energy. Inception date: 2002-05-15.

RITFX performance shows a YTD return of 0.11%. The 1-year return is 1.37% and the 5-year return is 4.81%. RITFX dividend yield stands at 6.90%, paid monthly.

RITFX top holdings include Capital Group Central Cash Fund (8.2%), Diebold Nixdorf Inc Ordinary Shares- New (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 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.