AHIFX Mutual Fund

AHIFX Mutual Fund

NAV$9.71
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
6.08%
Holdings
1,018
Inception Date
Aug 4, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+5.32%
3 Year+8.81%
5 Year+4.78%
10 Year+6.16%

Asset Allocation

Stocks: 4.13%
Bonds: 88.59%
Cash: 7.24%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.14%
DBDDiebold Nixdorf Inc1.47%
-X.Ai Holdings Corp Ser C Pc Pp1.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-Echostar Corp. 10.75% 11/30/20290.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHIFX Mutual Fund Overview

AHIFX Mutual Fund (American High-Income Trust Fund Class F-2) is managed by American Funds with $49.2M in net assets. AHIFX expense ratio is 0.47%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2008-08-04.

AHIFX performance shows a YTD return of 1.78%. The 1-year return is 5.32% and the 5-year return is 4.78%. AHIFX dividend yield stands at 6.08%, paid monthly.

AHIFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), X.Ai Holdings Corp Ser C Pc Pp (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). Go to all AHIFX holdings, AHIFX sectors, or AHIFX dividends.

AHIFX can be compared against other funds. Use AHIFX overlap to find shared positions, or AHIFX vs another fund for a side-by-side view. AHIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.