American Funds American High-Inc R-1 (RITAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.03 (-0.32%)
At close: Oct 14, 2026
Fund Assets28.40B
Expense Ratio1.483%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.84%
Dividend Growth-0.49%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.45
YTD Return-0.65%
1-Year Return1.15%
5-Year Return15.72%
52-Week Low9.42
52-Week High9.98
Beta (5Y)0.40
Holdings1092
Inception DateJul 11, 2002