AHTFX Mutual Fund

AHTFX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
5.82%
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+1.62%
1 Year+5.03%
3 Year+8.49%
5 Year+4.47%
10 Year+6.18%

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%
-192252952.SRDLC1.00%
-Energy Northwest Wash Elec Rev 4 07/01/20300.83%
-Purchased Eur / Sold Usd0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

AHTFX Mutual Fund Overview

AHTFX Mutual Fund (American High-Income Trust Fund Class F-1) is managed by American Funds with $49.2M in net assets. AHTFX expense ratio is 0.76%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2001-03-15.

AHTFX performance shows a YTD return of 1.62%. The 1-year return is 5.03% and the 5-year return is 4.47%. AHTFX dividend yield stands at 5.82%, paid monthly.

AHTFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), 192252952.SRDLC (1.0%), Energy Northwest Wash Elec Rev 4 07/01/2030 (0.8%), Purchased Eur / Sold Usd (0.8%). Go to all AHTFX holdings, AHTFX sectors, or AHTFX dividends.

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