AHITX Mutual Fund

AHITX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
5.83%
Holdings
1,018
Inception Date
Feb 19, 1988
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+5.04%
3 Year+8.51%
5 Year+4.49%
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%
-Freddie Mac Pool Rq0058 6.50% 10/1/20551.00%
-Indonesia (Republic Of) 0.99% 5/27/20270.83%
-Coles Group Ltd0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

AHITX Mutual Fund Overview

AHITX Mutual Fund (American High-Income Trust Fund Class A) is managed by American Funds with $49.2M in net assets. AHITX expense ratio is 0.74%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 1988-02-19.

AHITX performance shows a YTD return of 1.62%. The 1-year return is 5.04% and the 5-year return is 4.49%. AHITX dividend yield stands at 5.83%, paid monthly.

AHITX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Freddie Mac Pool Rq0058 6.50% 10/1/2055 (1.0%), Indonesia (Republic Of) 0.99% 5/27/2027 (0.8%), Coles Group Ltd (0.8%). Go to all AHITX holdings, AHITX sectors, or AHITX dividends.

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