FTAHX Mutual Fund

FTAHX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.41%
Dividend Yield (Current)
6.13%
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+1.81%
1 Year+5.38%
3 Year+8.86%
5 Year+4.82%
10 Year+5.89%

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%
-Forward Foreign Currency Contract0.83%
-Cds Nomura Holdings Inc0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly

Peer Comparison

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

FTAHX Mutual Fund Overview

FTAHX Mutual Fund (American High-Income Trust Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FTAHX expense ratio is 0.41%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2020-10-30.

FTAHX performance shows a YTD return of 1.81%. The 1-year return is 5.38% and the 5-year return is 4.82%. FTAHX dividend yield stands at 6.13%, paid monthly.

FTAHX 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%), Forward Foreign Currency Contract (0.8%), Cds Nomura Holdings Inc (0.8%). Go to all FTAHX holdings, FTAHX sectors, or FTAHX dividends.

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