American Funds American High-Inc R-6 (RITGX)

Fund Assets	29.17B
Expense Ratio	0.36%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	6.79%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.70
YTD Return	2.23%
1-Year Return	4.09%
5-Year Return	23.30%
52-Week Low	9.70
52-Week High	9.99
Beta (5Y)	0.40
Holdings	1086
Inception Date	Feb 19, 1988

About RITGX

The fund primarily allocates its capital to fixed-income instruments that offer higher income potential but are generally of a lower credit quality. This encompasses debt securities rated Ba1 / BB+ or below by nationally recognized statistical rating organizations, or those that are unrated but the investment adviser determines to be of comparable quality. Corporate loan obligations are a key type of security held. Additionally, the fund may commit a segment of its assets to securities issued by companies located 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIGFX	Class F-3	0.36%
FTAHX	Class 529-f-3	0.41%
RITFX	Class R-5	0.42%
FAHHX	Class 529-f-2	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05694	Sep 1, 2026
Jul 31, 2026	$0.05557	Aug 3, 2026
Jun 30, 2026	$0.05754	Jul 1, 2026
May 29, 2026	$0.05299	Jun 1, 2026
Apr 30, 2026	$0.05392	May 1, 2026
Mar 31, 2026	$0.05691	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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