American Funds American High-Inc R-2 (RITBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026
Fund Assets16.44B
Expense Ratio1.45%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.64%
Dividend Growth-1.45%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.72
YTD Return1.31%
1-Year Return3.88%
5-Year Return18.83%
52-Week Low9.71
52-Week High9.99
Beta (5Y)0.40
Holdings1086
Inception DateJun 18, 2002