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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Oct 23, 2026
Fund Assets28.40B
Expense Ratio0.361%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.66
Dividend Yield6.98%
Dividend Growth-0.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.42
YTD Return-0.16%
1-Year Return1.62%
5-Year Return20.52%
52-Week Low9.41
52-Week High9.98
Beta (5Y)0.40
Holdings1162
Inception DateJan 27, 2017