American Funds American High-Income Trust® Class F-2 (AHIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Jun 3, 2025, 4:00 PM EDT
1.25%
Fund Assets 16.44B
Expense Ratio 0.43%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 6.68%
Dividend Growth 0.60%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.69
YTD Return 0.39%
1-Year Return 6.36%
5-Year Return 34.15%
52-Week Low 9.42
52-Week High 9.91
Beta (5Y) n/a
Holdings 1046
Inception Date Aug 4, 2008

About AHIFX

The American Funds American High-Income Trust® Class F-2 (AHIFX) seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHIFX
Share Class Class F-2
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHIFX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RITGX Class R-6 0.32%
HIGFX Class F-3 0.32%
FTAHX Class 529-f-3 0.38%
RITFX Class R-5 0.38%

Top 10 Holdings

16.34% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 8.19%
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 NFE.12 11.15.29 144A 1.36%
Diebold Nixdorf, Incorporated DBD 1.08%
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 n/a 1.08%
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 MPW.5 10.15.27 0.90%
Talen Energy Corporation TLN 0.84%
ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 n/a 0.77%
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 FXIHLD.12.25 11.15.26 144A 0.76%
ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) n/a 0.72%
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 INTEL.6.5 03.15.30 144A 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05805 Jun 2, 2025
Apr 30, 2025 $0.05424 May 1, 2025
Mar 31, 2025 $0.05365 Apr 1, 2025
Feb 28, 2025 $0.04817 Mar 3, 2025
Jan 31, 2025 $0.05147 Feb 3, 2025
Dec 31, 2024 $0.05515 Jan 2, 2025
Full Dividend History