American Funds American High-Inc 529-F-3 (FTAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Feb 28, 2025, 2:10 PM EST
3.25% (1Y)
| Fund Assets | 19.06B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.52% |
| Dividend Growth | -1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.85 |
| YTD Return | 1.56% |
| 1-Year Return | 9.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 989 |
| Inception Date | Oct 30, 2020 |
About FTAHX
The American Funds American High-Inc 529-F-3 (FTAHX) 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTAHX
Share Class Class 529-f-3
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FTAHX had a total return of 9.71% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.24% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE 12 11.15.29 144A | 1.72% |
| Diebold Nixdorf, Incorporated | DBD | 1.11% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH 11.75 11.15.27 144A | 1.05% |
| Talen Energy Corporation | TLN | 0.88% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.80% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.75% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS 10.75 11.30.29 . | 0.73% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.72% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW 5 10.15.27 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04851 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05191 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05558 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05491 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05468 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05499 | Oct 1, 2024 |