CITCX Mutual Fund

CITCX Mutual Fund

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

Net Assets
$49M
Expense Ratio
1.52%
Dividend Yield (Current)
5.11%
Holdings
1,018
Inception Date
Feb 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+4.22%
3 Year+7.58%
5 Year+3.62%
10 Year+4.86%

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)
5.11%
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

CITCX Mutual Fund Overview

CITCX Mutual Fund (American High-Income Trust Fund Class 529C) is managed by American Funds with $49.2M in net assets. CITCX expense ratio is 1.52%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2002-02-19.

CITCX performance shows a YTD return of 1.16%. The 1-year return is 4.22% and the 5-year return is 3.62%. CITCX dividend yield stands at 5.11%, paid monthly.

CITCX 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 CITCX holdings, CITCX sectors, or CITCX dividends.

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