American Funds American High-Inc 529-F-2 (FAHHX)

Fund Assets	19.06B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.87%
Dividend Growth	-0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.46
YTD Return	-0.57%
1-Year Return	1.41%
5-Year Return	19.68%
52-Week Low	9.44
52-Week High	9.98
Beta (5Y)	n/a
Holdings	1092
Inception Date	Oct 30, 2020

About FAHHX

The American Funds American High-Inc 529-F-2 (FAHHX) 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: FAHHX
• Share Class: Class 529-f-2
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FAHHX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05613	Sep 1, 2026
Jul 31, 2026	$0.0548	Aug 3, 2026
Jun 30, 2026	$0.05673	Jul 1, 2026
May 29, 2026	$0.05215	Jun 1, 2026
Apr 30, 2026	$0.05323	May 1, 2026
Mar 31, 2026	$0.05608	Apr 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error