FAHHX Mutual Fund

FAHHX Mutual Fund

NAV$9.71
See how much of FAHHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
6.09%
Holdings
1,018
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+5.33%
3 Year+8.81%
5 Year+4.78%
10 Year+5.86%

Asset Allocation

Stocks: 4.13%
Bonds: 88.59%
Cash: 7.24%
Other: 0.04%
See how much of FAHHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund7.14%
DBDDiebold Nixdorf Inc1.47%
-Bought TRY Sold USD 202510171.00%
-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
Download all 1018 holdings for FAHHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.09%
Frequency
Monthly

Peer Comparison

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

FAHHX Mutual Fund Overview

FAHHX Mutual Fund (American High-Income Trust Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FAHHX expense ratio is 0.46%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2020-10-30.

FAHHX performance shows a YTD return of 1.79%. The 1-year return is 5.33% and the 5-year return is 4.78%. FAHHX dividend yield stands at 6.09%, paid monthly.

FAHHX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Bought TRY Sold USD 20251017 (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 FAHHX holdings, FAHHX sectors, or FAHHX dividends.

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