American Funds American High-Income Trust® Class F-1 (AHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jun 13, 2025, 8:05 AM EDT
1.25% (1Y)
| Fund Assets | 23.86B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.36% |
| Dividend Growth | 0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 0.65% |
| 1-Year Return | 6.10% |
| 5-Year Return | 33.86% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.77 |
| Holdings | 1046 |
| 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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
16.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 8.19% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 1.36% |
| Diebold Nixdorf, Incorporated | DBD | 1.08% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | n/a | 1.08% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.90% |
| Talen Energy Corporation | TLN | 0.84% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | n/a | 0.77% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD.12.25 11.15.26 144A | 0.76% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.72% |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | INTEL.6.5 03.15.30 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05566 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05198 | May 1, 2025 |
| Mar 31, 2025 | $0.0512 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04594 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04903 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05268 | Jan 2, 2025 |