American Funds American High-Inc 529-F-3 (FTAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.04 (0.41%)
Aug 22, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 19.06B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.61% |
| Dividend Growth | -0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.47% |
| 1-Year Return | 4.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.42 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 1061 |
| Inception Date | Oct 30, 2020 |
About FTAHX
The American Funds American High-Inc 529-F-3 (FTAHX) 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 FTAHX
Share Class Class 529-f-3
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FTAHX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.28% |
| Diebold Nixdorf, Incorporated | DBD | 1.31% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH.11.75 11.15.27 144A | 1.26% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.90% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 0.73% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | FXIHLD.12.25 11.15.26 144A | 0.71% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS.10.75 11.30.29 . | 0.68% |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | INTEL.6.5 03.15.30 144A | 0.67% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | ISATLN.9 09.15.29 144A | 0.64% |
| DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBD.7.75 03.31.30 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05677 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05611 | Jul 1, 2025 |
| May 30, 2025 | $0.05849 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05454 | May 1, 2025 |
| Mar 31, 2025 | $0.05412 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04851 | Mar 3, 2025 |