RITCX Mutual Fund

NAV$9.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.01%
Dividend Yield (Current)
5.51%
Holdings
1,018
Inception Date
Jun 21, 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+5.85%
3 Year+8.97%
5 Year+4.39%
10 Year+5.86%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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: Dec 31, 2025
Download all 1018 holdings for RITCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RITCX 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.

RITCX Mutual Fund Overview

RITCX Mutual Fund (American High-Income Trust Fund Class R-3) is managed by American Funds with $49.2M in net assets. RITCX expense ratio is 1.01%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2002-06-21.

RITCX performance shows a YTD return of -2.02%. The 1-year return is 5.85% and the 5-year return is 4.39%. RITCX dividend yield stands at 5.51%, paid monthly.

RITCX 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%). View all RITCX holdings, sector breakdown, or dividend history.

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