AHTCX Mutual Fund

AHTCX Mutual Fund

NAV$9.67
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.48%
Dividend Yield (Current)
5.16%
Holdings
1,018
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+4.28%
3 Year+7.63%
5 Year+3.67%
10 Year+4.91%

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%
-Dish Network Corp. 11.75% 11/15/20271.00%
-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)
5.16%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

AHTCX Mutual Fund Overview

AHTCX Mutual Fund (American High-Income Trust Fund Class C) is managed by American Funds with $49.2M in net assets. AHTCX expense ratio is 1.48%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2001-03-15.

AHTCX performance shows a YTD return of 1.20%. The 1-year return is 4.28% and the 5-year return is 3.67%. AHTCX dividend yield stands at 5.16%, paid monthly.

AHTCX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Dish Network Corp. 11.75% 11/15/2027 (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 AHTCX holdings, AHTCX sectors, or AHTCX dividends.

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