American Funds American High-Income Trust® Class R-5 (RITFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jan 13, 2025, 4:00 PM EST
2.42% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.61% |
| Dividend Growth | 0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.75 |
| YTD Return | -0.10% |
| 1-Year Return | 9.80% |
| 5-Year Return | 28.17% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | May 15, 2002 |
About RITFX
The American Funds American High-Income Trust® Class R-5 (RITFX) 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.
Fund Family American Funds American High-Income Trust® Class R-5
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RITFX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
RITFX had a total return of 9.80% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.
Top 10 Holdings
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.14% |
| Diebold Nixdorf, Incorporated | DBD | 1.16% |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | DISH 5.875 11.15.24 | 1.10% |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | DBD L 08.11.28 1 | 0.92% |
| Talen Energy Corporation | TLN | 0.85% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.82% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.80% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.74% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW 5 10.15.27 | 0.69% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | FMCN 9.375 03.01.29 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05561 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05503 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05483 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05503 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05608 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05509 | Aug 1, 2024 |