American Funds American High-Inc R5 (RITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Nov 28, 2025
0.61% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.61% |
| Dividend Growth | 1.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 7.45% |
| 1-Year Return | 7.57% |
| 5-Year Return | 35.25% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1023 |
| Inception Date | May 15, 2002 |
About RITFX
The American Funds American High-Inc R5 (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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RITFX
Share Class Class R-5
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
RITFX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Top 10 Holdings
14.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.84% |
| Diebold Nixdorf, Incorporated | DBD | 1.28% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH.11.75 11.15.27 144A | 1.24% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.91% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS.10.75 11.30.29 . | 0.90% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | ISATLN.9 09.15.29 144A | 0.79% |
| Talen Energy Corporation | TLN | 0.72% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD.12.25 11.15.26 144A | 0.68% |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | WBD.5.05 03.15.42 * | 0.62% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | TEVA.5.125 05.09.29 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05622 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0538 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05411 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05683 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0561 | Jul 1, 2025 |
| May 30, 2025 | $0.05855 | Jun 2, 2025 |