American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Mar 7, 2025, 8:01 PM EST
2.83% (1Y)
| Fund Assets | 23.33B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.58% |
| Dividend Growth | -1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.15% |
| 1-Year Return | 9.34% |
| 5-Year Return | 37.92% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.77 |
| Holdings | 989 |
| Inception Date | May 1, 2009 |
About RITGX
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RITGX
Share Class Class R-6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
RITGX had a total return of 9.34% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.24% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE 12 11.15.29 144A | 1.72% |
| Diebold Nixdorf, Incorporated | DBD | 1.11% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH 11.75 11.15.27 144A | 1.05% |
| Talen Energy Corporation | TLN | 0.88% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD 12.25 11.15.26 144A | 0.80% |
| ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | n/a | 0.75% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS 10.75 11.30.29 . | 0.73% |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | FMCN 6.875 10.15.27 144A | 0.72% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW 5 10.15.27 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04898 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05234 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05606 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05544 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05527 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05546 | Oct 1, 2024 |