American Funds American High-Inc 529-F-1 (CITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Aug 24, 2026, 2:38 PM EDT
-0.81% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.82% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.36% |
| Dividend Growth | -0.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.82 |
| YTD Return | 1.63% |
| 1-Year Return | 4.59% |
| 5-Year Return | 23.79% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.40 |
| Holdings | 1086 |
| Inception Date | Sep 16, 2002 |