American Funds American High-Income Trust® Class R-1
RITAX
NASDAQ
| Weiss Ratings | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Daigle (22), Thomas H. Chow (11), Shannon Ward (9), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds American High-Income Trust® Class R-1 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.82% | |||
| Dividend | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.49% | |||
| Stock | 2.80% | |||
| U.S. Stock | 2.56% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 88.69% | |||
| U.S. Bond | 78.53% | |||
| Non-U.S. Bond | 10.16% | |||
| Preferred | 0.65% | |||
| Convertible | 0.17% | |||
| Other Net | 0.19% | |||
| Price History | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 0.54% | |||
| 2-Year Total Return | 7.66% | |||
| 3-Year Total Return | 26.46% | |||
| 5-Year Total Return | 17.60% | |||
| Price | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.45 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.41B | |||
| Operating Ratios | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RITAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -9.38% | |||