American Funds American High-Inc A (AHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.01 (-0.10%)
At close: Sep 12, 2025
-0.10% (1Y)
| Fund Assets | 17.90B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.03% |
| Dividend Growth | 2.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.35 |
| YTD Return | 6.96% |
| 1-Year Return | 8.93% |
| 5-Year Return | 35.27% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 1061 |
| Inception Date | Feb 19, 1988 |
About AHITX
The American Funds American High-Inc A (AHITX) 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.
Fund Family American Funds Cl A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHITX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHITX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.28% |
| Diebold Nixdorf, Incorporated | DBD | 1.31% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH.11.75 11.15.27 144A | 1.26% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.90% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 0.73% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD.12.25 11.15.26 144A | 0.71% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS.10.75 11.30.29 . | 0.68% |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | INTEL.6.5 03.15.30 144A | 0.67% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | ISATLN.9 09.15.29 144A | 0.64% |
| DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBD.7.75 03.31.30 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05148 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05427 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05354 | Jul 1, 2025 |
| May 30, 2025 | $0.05585 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05222 | May 1, 2025 |
| Mar 31, 2025 | $0.05132 | Apr 1, 2025 |