American Funds American High-Income Trust Class A (AHITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

-0.02 (-0.21%)

Nov 5, 2026, 4:00 PM EST

Fund Assets	28.41B
Expense Ratio	0.725%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.58%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.45
YTD Return	0.23%
1-Year Return	1.68%
5-Year Return	18.69%
52-Week Low	9.41
52-Week High	9.98
Beta (5Y)	0.40
Holdings	1162
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 Bonds

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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIGFX	Class F-3	0.36%
RITGX	Class R-6	0.36%
FTAHX	Class 529-f-3	0.41%
RITFX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05365	Nov 2, 2026
Sep 30, 2026	$0.05021	Oct 1, 2026
Aug 31, 2026	$0.05383	Sep 1, 2026
Jul 31, 2026	$0.0525	Aug 3, 2026
Jun 30, 2026	$0.05458	Jul 1, 2026
May 29, 2026	$0.04993	Jun 1, 2026

Full Dividend History