American Funds American High-Income Trust® Class F-3 (HIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 16.44B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.70% |
| Dividend Growth | 0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.07% |
| 1-Year Return | 6.48% |
| 5-Year Return | 33.79% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 1046 |
| Inception Date | Jan 27, 2017 |
About HIGFX
The American Funds American High-Income Trust® Class F-3 (HIGFX) 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 HIGFX
Share Class Class F-3
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
HIGFX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
16.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 8.19% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 1.36% |
| Diebold Nixdorf, Incorporated | DBD | 1.08% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | n/a | 1.08% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.90% |
| Talen Energy Corporation | TLN | 0.84% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | n/a | 0.77% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD.12.25 11.15.26 144A | 0.76% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.72% |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | INTEL.6.5 03.15.30 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05654 | Jul 1, 2025 |
| May 30, 2025 | $0.05895 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05504 | May 1, 2025 |
| Mar 31, 2025 | $0.05458 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04898 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05234 | Feb 3, 2025 |