AHIFX Mutual Fund

NAV$9.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
6.01%
Holdings
1,018
Inception Date
Aug 4, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.02%
1 Year+6.42%
3 Year+9.56%
5 Year+4.95%
10 Year+6.45%

Asset Allocation

Stocks: 4.13%
Bonds: 88.59%
Cash: 7.24%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.14%
DBDDiebold Nixdorf Inc1.47%
-X.Ai Holdings Corp Ser C Pc Pp1.00%
-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)
6.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AHIFX Mutual Fund Overview

AHIFX Mutual Fund (American High-Income Trust Fund Class F-2) is managed by American Funds with $49.2M in net assets. AHIFX expense ratio is 0.47%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2008-08-04.

AHIFX performance shows a YTD return of -2.02%. The 1-year return is 6.42% and the 5-year return is 4.95%. AHIFX dividend yield stands at 6.01%, paid monthly.

AHIFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), X.Ai Holdings Corp Ser C Pc Pp (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Echostar Corp. 10.75% 11/30/2029 (0.8%). View all AHIFX holdings, sector breakdown, or dividend history.

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