American Funds American High-Inc R6 (RITGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Dec 5, 2025
0.51% (1Y)
| Fund Assets | 25.94B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.63% |
| Dividend Growth | 0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.92 |
| YTD Return | 8.07% |
| 1-Year Return | 7.49% |
| 5-Year Return | 34.70% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.59 |
| Holdings | 1023 |
| 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
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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
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 |
|---|---|---|
| Nov 28, 2025 | $0.05256 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05667 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05425 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05457 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05728 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05655 | Jul 1, 2025 |