HIGFX Mutual Fund

HIGFX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
6.18%
Holdings
1,018
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+5.43%
3 Year+8.93%
5 Year+4.89%
10 Year+6.07%

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%
-Miller Homes Group Finco Plc 7 05/15/20291.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-Colombia Government International Bond 0.0875 11/14/20530.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.18%
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

HIGFX Mutual Fund Overview

HIGFX Mutual Fund (American High-Income Trust Fund Class F-3) is managed by American Funds with $49.2M in net assets. HIGFX expense ratio is 0.36%, holding 1018 positions across sectors including Utilities, Communication Services, Health Care. Inception date: 2017-01-27.

HIGFX performance shows a YTD return of 1.84%. The 1-year return is 5.43% and the 5-year return is 4.89%. HIGFX dividend yield stands at 6.18%, paid monthly.

HIGFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Miller Homes Group Finco Plc 7 05/15/2029 (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Colombia Government International Bond 0.0875 11/14/2053 (0.8%). Go to all HIGFX holdings, HIGFX sectors, or HIGFX dividends.

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