American Funds American High-Inc F1 (AHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Oct 24, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 25.99B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.26% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 2.72% |
| 1-Year Return | 3.95% |
| 5-Year Return | 28.46% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.59 |
| Holdings | 1055 |
| Inception Date | Mar 15, 2001 |
About AHTFX
The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHTFX
Share Class Class F-1
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHTFX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.05104 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0512 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05407 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05341 | Jul 1, 2025 |
| May 30, 2025 | $0.05566 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05198 | May 1, 2025 |