American Funds American High-Income Trust® Class R-6 (RITGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 28, 2025, 8:07 AM EDT
Fund Assets24.56B
Expense Ratio0.32%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.66
Dividend Yield6.70%
Dividend Growth0.35%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.86
YTD Return2.07%
1-Year Return6.48%
5-Year Return33.79%
52-Week Low9.42
52-Week High9.91
Beta (5Y)0.72
Holdings1046
Inception DateMay 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HIGFXClass F-30.32%
FTAHXClass 529-f-30.38%
RITFXClass R-50.38%
AHIFXClass F-20.43%

Top 10 Holdings

16.34% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX8.19%
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29NFE.12 11.15.29 144A1.36%
Diebold Nixdorf, IncorporatedDBD1.08%
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27n/a1.08%
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27MPW.5 10.15.270.90%
Talen Energy CorporationTLN0.84%
ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29n/a0.77%
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26FXIHLD.12.25 11.15.26 144A0.76%
ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)n/a0.72%
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30INTEL.6.5 03.15.30 144A0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05655Jul 1, 2025
May 30, 2025$0.05896Jun 2, 2025
Apr 30, 2025$0.05504May 1, 2025
Mar 31, 2025$0.05458Apr 1, 2025
Feb 28, 2025$0.04898Mar 3, 2025
Jan 31, 2025$0.05234Feb 3, 2025
Full Dividend History