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 Other, Unknown, Utilities. Inception date: 2002-03-15.

CITEX performance shows a YTD return of -2.02%. The 1-year return is 5.90% and the 5-year return is 4.43%. CITEX dividend yield stands at 5.56%, paid monthly.

CITEX 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%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Coral, Term Loan B (0.8%). View all CITEX holdings, sector breakdown, or dividend history.

CITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.