American Funds American High-Income Trust Class A (AHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Feb 10, 2026, 1:45 PM EST
-2.74% (1Y)
| Fund Assets | 26.63B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.02% |
| Dividend Growth | 2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | -3.01% |
| 1-Year Return | 3.39% |
| 5-Year Return | 22.60% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 1021 |
| Inception Date | Feb 19, 1988 |
About AHITX
The American Funds American High-Income Trust Class 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.14% |
| Diebold Nixdorf, Incorporated | DBD | 1.47% |
| Cash And Other Assets Less Liablities | n/a | 1.37% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.00% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 0.83% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.80% |
| FXI Holdings Inc 11% | FXIHLD.11 11.15.30 144a | 0.79% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.78% |
| Talen Energy Corporation | TLN | 0.62% |
| Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | TEVA.5.125 05.09.29 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05104 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05294 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04946 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05359 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05126 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05148 | Sep 2, 2025 |