American Funds American High-Inc 529-F-1 (CITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

0.00 (0.00%)

Oct 13, 2026, 1:18 PM EDT

Fund Assets	28.40B
Expense Ratio	0.787%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.29%
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	3.81%
5-Year Return	22.54%
52-Week Low	9.71
52-Week High	9.98
Beta (5Y)	0.40
Holdings	1092
Inception Date	Sep 16, 2002

About CITFX

The American Funds American High-Inc 529-F-1 (CITFX) seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol CITFX

Share Class Class 529-f-1

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

CITFX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIGFX	Class F-3	0.36%
RITGX	Class R-6	0.36%
FTAHX	Class 529-f-3	0.41%
RITFX	Class R-5	0.42%

Top 10 Holdings

15.30% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	8.13%
Diebold Nixdorf, Incorporated	DBD	1.74%
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DISH.11.75 11.15.27 144A	0.92%
CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	ISATLN.9 09.15.29 144A	0.75%
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	FXIHLD.11 11.15.30 144a	0.70%
ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	ECHO.10.75 11.30.29 .	0.68%
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	MPW.5 10.15.27	0.64%
Talen Energy Corporation	TLN	0.60%
PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28	PERCOR.L 02.01.28 1	0.58%
CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	TIBX.9 09.30.29 144A	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.05122	Jun 1, 2026
Apr 30, 2026	$0.05282	May 1, 2026
Mar 31, 2026	$0.0552	Apr 1, 2026
Feb 27, 2026	$0.0486	Mar 2, 2026
Jan 30, 2026	$0.05228	Feb 2, 2026
Dec 31, 2025	$0.05451	Jan 2, 2026

Full Dividend History