American Funds American High-Inc R-5E (RITHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Aug 25, 2026
-1.72% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.51% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.59% |
| Dividend Growth | -1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.72 |
| YTD Return | 1.86% |
| 1-Year Return | 4.85% |
| 5-Year Return | 23.49% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.40 |
| Holdings | 1086 |
| Inception Date | Nov 20, 2015 |