American Funds American High-Income Trust® Class 529-F-2 (FAHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Aug 14, 2026
-1.31% (1Y)
| Fund Assets | 19.06B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.62% |
| Dividend Growth | -0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.76 |
| YTD Return | 2.21% |
| 1-Year Return | 5.33% |
| 5-Year Return | 24.19% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1086 |
| Inception Date | Oct 30, 2020 |