CITEX Mutual Fund

CITEX Mutual Fund (American High-Income Trust Fund Class 529E) is managed by American Funds with $49.2M in net assets. CITEX expense ratio is 0.95%, holding 1018 positions across sectors including Financials, Communication Services, Energy. Inception date: 2002-03-15.

CITEX performance shows a YTD return of 2.14%. The 1-year return is 4.01% and the 5-year return is 4.35%. CITEX dividend yield stands at 6.17%, paid monthly.

CITEX top holdings include Capital Group Central Cash Fund (8.2%), Diebold Nixdorf Inc (1.7%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.9%), Cash And Other Assets Less Liablities (0.8%), Connect Finco Sarl 9 09/15/2029 (0.7%). Go to all CITEX holdings, CITEX sectors, or CITEX dividends.

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