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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

-0.01 (-0.11%)

At close: Oct 23, 2026

Fund Assets	19.06B
Expense Ratio	0.454%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.88%
Dividend Growth	-0.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.42
YTD Return	-0.34%
1-Year Return	1.41%
5-Year Return	19.86%
52-Week Low	9.41
52-Week High	9.98
Beta (5Y)	n/a
Holdings	1162
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 4.78%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0524	Oct 1, 2026
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

Full Dividend History