American Funds American High-Inc 529-C (CITCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026
Fund Assets16.44B
Expense Ratio1.52%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.54
Dividend Yield5.56%
Dividend Growth-1.39%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.72
YTD Return1.27%
1-Year Return3.81%
5-Year Return18.38%
52-Week Low9.71
52-Week High9.99
Beta (5Y)0.33
Holdings1086
Inception Daten/a