American Funds American High-Income Trust® Class A (AHITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Apr 29, 2025, 4:00 PM EDT
2.33% (1Y)
| Fund Assets | 17.90B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.09% |
| Dividend Growth | -0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.03% |
| 1-Year Return | 8.36% |
| 5-Year Return | 43.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| 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
Performance Rating Above Average
Risk Rating Average
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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.10% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 1.35% |
| Cash And Other Assets Less Liablities | n/a | 1.09% |
| Diebold Nixdorf, Incorporated | DBD | 1.08% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.07% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW 5 10.15.27 | 0.89% |
| Talen Energy Corporation | TLN | 0.83% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD 12.25 11.15.26 144A | 0.77% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.77% |
| Rotech Healthcare | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05132 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0459 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04913 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05277 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05222 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0521 | Nov 1, 2024 |