RHITX Mutual Fund

NAV$25.61

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.41%
Holdings
20
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.33%
1 Year+20.56%
3 Year+17.77%
5 Year+9.37%
10 Year+12.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-68.49%
RFNGXAmerican Funds Fundamental Investors8.01%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%
RLLGXSmallcap World Fund Inc R67.71%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%
Top 10 Concentration: 72.99%Report Date: Jan 31, 2026
Download all 20 holdings for RHITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RHITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RHITX Mutual Fund Overview

RHITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class R-5E) is managed by American Funds. RHITX expense ratio is 0.51%, holding 20 positions across sectors including Unknown. Inception date: 2015-11-20.

RHITX performance shows a YTD return of 8.33%. The 1-year return is 20.56% and the 5-year return is 9.37%. RHITX dividend yield stands at 5.41%, paid annually.

RHITX top holdings include New Perspective Fund, Class R-6 (8.5%), American Funds Fundamental Investors (8.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (7.7%), Smallcap World Fund Inc R6 (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.3%). View all RHITX holdings, sector breakdown, or dividend history.

RHITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHITX alternatives are available via the screener, along with tax-loss harvesting opportunities.