American Funds American High-Inc A (AHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
At close: Nov 6, 2025
| Fund Assets | 17.90B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.08% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.26 |
| YTD Return | 6.13% |
| 1-Year Return | 6.73% |
| 5-Year Return | 31.40% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 1055 |
| 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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.14% |
| Diebold Nixdorf, Incorporated | DBD | 1.31% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.25% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 0.89% |
| Cash And Other Assets Less Liablities | n/a | 0.80% |
| NFE Financing LLC 12% | NFE.12 11.15.29 144A | 0.73% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD.12.25 11.15.26 144A | 0.71% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.67% |
| Intelsat Jackson Holdings SA 6.5% | INTEL.6.5 03.15.30 144A | 0.67% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05359 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05126 | Oct 1, 2025 |
| 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 |