American Funds American High-Income Trust Class A (AHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
At close: May 5, 2026
1.96% (1Y)
| Fund Assets | 27.34B |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.60% |
| Dividend Growth | 1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 1.55% |
| 1-Year Return | 8.62% |
| 5-Year Return | 24.94% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1066 |
| 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 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.33% |
| Diebold Nixdorf, Incorporated | DBD | 1.61% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.96% |
| Cash And Other Assets Less Liablities | n/a | 0.83% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.79% |
| FXI Holdings Inc 11% | FXIHLD.11 11.15.30 144a | 0.77% |
| NFE Financing LLC 12% | NFE.12 11.15.29 144A | 0.71% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.71% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 0.69% |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/ | PERCOR.L 02.01.28 1 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05123 | May 1, 2026 |
| Mar 31, 2026 | $0.05368 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04713 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05104 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05294 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04946 | Dec 1, 2025 |