American Funds American High-Inc F-3 (HIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
At close: Sep 29, 2026
Fund Assets16.44B
Expense Ratio0.36%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.66
Dividend Yield6.97%
Dividend Growth-0.36%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.46
YTD Return-0.30%
1-Year Return1.72%
5-Year Return20.13%
52-Week Low9.46
52-Week High9.98
Beta (5Y)0.40
Holdings1092
Inception DateJan 27, 2017