CITFX Mutual Fund

NAV$9.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
5.92%
Holdings
1,018
Inception Date
Sep 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.91%
1 Year+5.71%
3 Year+9.23%
5 Year+4.71%
10 Year+6.29%

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%
-Amneal Pharmaceuticals, Llc 6.875% 8/1/20321.00%
-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%
-Sng Keros Vs. Sng Ga January Futures 0% 01/01/20260.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.92%
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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CITFX Mutual Fund Overview

CITFX Mutual Fund (American High-Income Trust Fund Class 529F-1) is managed by American Funds with $49.2M in net assets. CITFX expense ratio is 0.82%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2002-09-16.

CITFX performance shows a YTD return of -0.91%. The 1-year return is 5.71% and the 5-year return is 4.71%. CITFX dividend yield stands at 5.92%, paid monthly.

CITFX top holdings include Capital Group Central Cash Fund (7.1%), Diebold Nixdorf Inc (1.5%), Amneal Pharmaceuticals, Llc 6.875% 8/1/2032 (1.0%), Mpt Operating Partnership, Lp 5.00% 10/15/2027 (0.8%), Sng Keros Vs. Sng Ga January Futures 0% 01/01/2026 (0.8%). View all CITFX holdings, sector breakdown, or dividend history.

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