RITAX Mutual Fund

NAV$9.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.45%
Dividend Yield (Current)
5.10%
Holdings
1,018
Inception Date
Jul 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.02%
1 Year+5.38%
3 Year+8.49%
5 Year+3.83%
10 Year+5.32%

Asset Allocation

Stocks: 4.13%
Bonds: 88.59%
Cash: 7.24%
Other: 0.04%

Price Chart (6M)

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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%
-Devon Energy Corporation Sr Unsecured 10/27 5.250.83%
-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)
5.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RITAX Mutual Fund Overview

RITAX Mutual Fund (American High-Income Trust Fund Class R-1) is managed by American Funds with $49.2M in net assets. RITAX expense ratio is 1.45%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2002-07-11.

RITAX performance shows a YTD return of -2.02%. The 1-year return is 5.38% and the 5-year return is 3.83%. RITAX dividend yield stands at 5.10%, paid monthly.

RITAX 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%), Devon Energy Corporation Sr Unsecured 10/27 5.25 (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). View all RITAX holdings, sector breakdown, or dividend history.

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