American Funds American High-Inc 529-E (CITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.03 (-0.32%)
At close: Oct 14, 2026
| Fund Assets | 28.40B |
| Expense Ratio | 0.978% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.35% |
| Dividend Growth | -0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.45 |
| YTD Return | -0.60% |
| 1-Year Return | 1.32% |
| 5-Year Return | 18.08% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.40 |
| Holdings | 1092 |
| Inception Date | Mar 15, 2002 |