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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.70

0.00 (0.00%)

At close: Sep 8, 2026

Fund Assets	19.06B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.68%
Dividend Growth	-0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.70
YTD Return	2.17%
1-Year Return	3.99%
5-Year Return	22.74%
52-Week Low	9.70
52-Week High	9.99
Beta (5Y)	n/a
Holdings	1086
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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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

15.58% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.15%
Diebold Nixdorf, Incorporated	DBD	1.74%
DISH Network Corporation 11.75%	DISH.11.75 11.15.27 144A	0.92%
Cash And Other Assets Less Liablities	n/a	0.85%
Connect Finco SARL/Connect US Finco LLC 9%	ISATLN.9 09.15.29 144A	0.74%
FXI Holdings Inc 11%	FXIHLD.11 11.15.30 144a	0.70%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	0.68%
MPT Operating Partnership LP / MPT Finance Corporation 5%	MPW.5 10.15.27	0.64%
Talen Energy Corporation	TLN	0.60%
Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)	PERCOR.L 02.01.28 1	0.58%

View More Holdings

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

Full Dividend History