American Funds American High-Income Trust® Class R-2 (RITBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
1.53% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.55% |
| Dividend Growth | 2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.96 |
| YTD Return | 0.97% |
| 1-Year Return | 7.41% |
| 5-Year Return | 24.53% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 1021 |
| Inception Date | Jun 18, 2002 |
About RITBX
The American Funds American High-Income Trust® Class R-2 (RITBX) 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 RITBX
Share Class Class R-2
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
RITBX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.14% |
| Diebold Nixdorf, Incorporated | DBD | 1.47% |
| Cash And Other Assets Less Liablities | n/a | 1.37% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.00% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 0.83% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.80% |
| FXI Holdings Inc 11% | FXIHLD.11 11.15.30 144a | 0.79% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.78% |
| Talen Energy Corporation | TLN | 0.62% |
| Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | TEVA.5.125 05.09.29 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0454 | Feb 2, 2026 |
| Dec 31, 2025 | $0.047 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04374 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04754 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04538 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04531 | Sep 2, 2025 |