American Funds American High-Inc R-5 (RITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
At close: Sep 29, 2026
| Fund Assets | 16.44B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.92% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.46 |
| YTD Return | -0.34% |
| 1-Year Return | 1.67% |
| 5-Year Return | 20.77% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.40 |
| Holdings | 1092 |
| Inception Date | May 15, 2002 |