AHTFX Mutual Fund

NAV$9.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
5.75%
Holdings
1,018
Inception Date
Mar 15, 2001
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+6.12%
3 Year+9.24%
5 Year+4.65%
10 Year+6.47%

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%
-192252952.SRDLC1.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-Purchased Eur / Sold Usd0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.75%
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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AHTFX Mutual Fund Overview

AHTFX Mutual Fund (American High-Income Trust Fund Class F-1) is managed by American Funds with $49.2M in net assets. AHTFX expense ratio is 0.76%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2001-03-15.

AHTFX performance shows a YTD return of -2.02%. The 1-year return is 6.12% and the 5-year return is 4.65%. AHTFX dividend yield stands at 5.75%, paid monthly.

AHTFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), 192252952.SRDLC (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Purchased Eur / Sold Usd (0.8%). View all AHTFX holdings, sector breakdown, or dividend history.

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