American Funds American High-Inc R6 (RITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Aug 29, 2025, 8:07 AM EDT
1.43% (1Y)
| Fund Assets | 25.03B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.66% |
| Dividend Growth | -0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.94 |
| YTD Return | 2.90% |
| 1-Year Return | 5.42% |
| 5-Year Return | 31.73% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.66 |
| Holdings | 1061 |
| Inception Date | May 1, 2009 |
About RITGX
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
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 | $0.05728 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05655 | Jul 1, 2025 |
| May 30, 2025 | $0.05896 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05504 | May 1, 2025 |
| Mar 31, 2025 | $0.05458 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04898 | Mar 3, 2025 |