American Funds American High-Inc R-5E (RITHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Sep 25, 2026
| Fund Assets | 16.44B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.77% |
| Dividend Growth | -0.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.52 |
| YTD Return | 0.13% |
| 1-Year Return | 1.80% |
| 5-Year Return | 19.91% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.40 |
| Holdings | 1092 |
| Inception Date | Nov 20, 2015 |