American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.06 (0.62%)
May 12, 2025, 8:02 PM EDT
1.67% (1Y)
| Fund Assets | 23.33B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.76% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 0.10% |
| 1-Year Return | 6.83% |
| 5-Year Return | 42.31% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.77 |
| Holdings | 1039 |
| 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.10% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 1.35% |
| Cash And Other Assets Less Liablities | n/a | 1.09% |
| Diebold Nixdorf, Incorporated | DBD | 1.08% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.07% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW 5 10.15.27 | 0.89% |
| Talen Energy Corporation | TLN | 0.83% |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | FXIHLD 12.25 11.15.26 144A | 0.77% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.77% |
| Rotech Healthcare | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05504 | May 1, 2025 |
| Mar 31, 2025 | $0.05458 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04898 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05234 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05606 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05544 | Dec 2, 2024 |