American Funds American High-Income Trust® Class R-5
RITFX
NASDAQ
| Weiss Ratings | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RITFX-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 | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds American High-Income Trust® Class R-5 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 15, 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 | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.74% | |||
| Dividend | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.43% | |||
| Stock | 3.48% | |||
| U.S. Stock | 3.03% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 88.39% | |||
| U.S. Bond | 77.45% | |||
| Non-U.S. Bond | 10.94% | |||
| Preferred | 0.39% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.96% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | 32.03% | |||
| 5-Year Total Return | 30.26% | |||
| Price | RITFX-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 | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.91 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.34B | |||
| Operating Ratios | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RITFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -9.15% | |||