American Funds American High-Inc 529-F-3 (FTAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.44

-0.02 (-0.21%)

At close: Sep 29, 2026

Fund Assets	19.06B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.92%
Dividend Growth	-0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.46
YTD Return	-0.33%
1-Year Return	1.67%
5-Year Return	19.76%
52-Week Low	9.46
52-Week High	9.98
Beta (5Y)	n/a
Holdings	1092
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

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 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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%
RITFX	Class R-5	0.42%
FAHHX	Class 529-f-2	0.46%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05655	Sep 1, 2026
Jul 31, 2026	$0.05523	Aug 3, 2026
Jun 30, 2026	$0.05708	Jul 1, 2026
May 29, 2026	$0.05258	Jun 1, 2026
Apr 30, 2026	$0.05351	May 1, 2026
Mar 31, 2026	$0.05647	Apr 1, 2026

Full Dividend History