American Funds American High-Income Trust® Class R-5E (RITHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
4.67% (1Y)
| Fund Assets | 16.44B |
| Expense Ratio | 0.47% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.41% |
| Dividend Growth | -0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.85 |
| YTD Return | 0.92% |
| 1-Year Return | 10.89% |
| 5-Year Return | 27.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | Nov 20, 2015 |
About RITHX
The American Funds American High-Income Trust® Class R-5E (RITHX) 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RITHX
Share Class Class R-5e
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
RITHX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.37% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 1.72% |
| Cash And Other Assets Less Liablities | n/a | 1.15% |
| Diebold Nixdorf, Incorporated | DBD | 1.10% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.05% |
| Talen Energy Corporation | TLN | 0.87% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD 12.25 11.15.26 144A | 0.80% |
| Rotech Healthcare | n/a | 0.75% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.73% |
| First Quantum Minerals Ltd. 6.875% | FMCN 6.875 10.15.27 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05106 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05478 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05424 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05401 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05422 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05534 | Sep 3, 2024 |