C
American Funds American High-Income Trust® Class R-6 RITGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RITGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RITGX-NASDAQ Click to
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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 RITGX-NASDAQ Click to
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Fund Name American Funds American High-Income Trust® Class R-6
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 01, 2009
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 RITGX-NASDAQ Click to
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Dividend Yield 6.65%
Dividend RITGX-NASDAQ Click to
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Dividend Yield (Forward) 0.13%
Asset Allocation RITGX-NASDAQ Click to
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Cash 8.60%
Stock 3.55%
U.S. Stock 3.10%
Non-U.S. Stock 0.45%
Bond 87.14%
U.S. Bond 76.59%
Non-U.S. Bond 10.55%
Preferred 0.42%
Convertible 0.29%
Other Net 0.00%
Price History RITGX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 0.64%
60-Day Total Return 1.19%
90-Day Total Return 1.83%
Year to Date Total Return 1.19%
1-Year Total Return 7.88%
2-Year Total Return 19.44%
3-Year Total Return 32.86%
5-Year Total Return 31.38%
Price RITGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RITGX-NASDAQ Click to
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Nav $9.93
1-Month Low NAV $9.91
1-Month High NAV $9.98
52-Week Low NAV $9.42
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.99
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation RITGX-NASDAQ Click to
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Beta 0.63
Standard Deviation 4.40
Balance Sheet RITGX-NASDAQ Click to
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Total Assets 27.20B
Operating Ratios RITGX-NASDAQ Click to
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Expense Ratio 0.36%
Turnover Ratio 40.00%
Performance RITGX-NASDAQ Click to
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Last Bull Market Total Return 8.44%
Last Bear Market Total Return -9.13%