CITFX Mutual Fund

CITFX Mutual Fund

NAV$9.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
5.36%
Holdings
1,018
Inception Date
Sep 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+5.23%
3 Year+8.69%
5 Year+4.66%
10 Year+6.06%

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%
-Amneal Pharmaceuticals, Llc 6.875% 8/1/20321.00%
-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)
5.36%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

CITFX Mutual Fund Overview

CITFX Mutual Fund (American High-Income Trust Fund Class 529F-1) is managed by American Funds with $49.2M in net assets. CITFX expense ratio is 0.82%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2002-09-16.

CITFX performance shows a YTD return of 1.73%. The 1-year return is 5.23% and the 5-year return is 4.66%. CITFX dividend yield stands at 5.36%, paid monthly.

CITFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Amneal Pharmaceuticals, Llc 6.875% 8/1/2032 (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 CITFX holdings, CITFX sectors, or CITFX dividends.

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