American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Apr 24, 2026, 8:07 AM EST
3.88% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.70% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.55% |
| 1-Year Return | 11.21% |
| 5-Year Return | 27.21% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1066 |
| Inception Date | May 1, 2009 |
About RITGX
The American Funds American High-Income Trust® Class R-6 (RITGX) seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.
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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
13.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.33% |
| Diebold Nixdorf, Incorporated | DBD | 1.61% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.96% |
| Cash And Other Assets Less Liablities | n/a | 0.83% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.79% |
| FXI Holdings Inc 11% | FXIHLD.11 11.15.30 144a | 0.77% |
| NFE Financing LLC 12% | NFE.12 11.15.29 144A | 0.71% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.71% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 0.69% |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/ | PERCOR.L 02.01.28 1 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05691 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05011 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05456 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05611 | Jan 2, 2026 |
| Nov 28, 2025 | $0.05256 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05667 | Nov 3, 2025 |