FTAHX Mutual Fund

NAV$9.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.41%
Dividend Yield (Current)
6.06%
Holdings
1,018
Inception Date
Oct 30, 2020
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+6.47%
3 Year+9.61%
5 Year+4.99%

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%
-Dish Network Corp. 11.75% 11/15/20271.00%
-Forward Foreign Currency Contract0.83%
-Cds Nomura Holdings Inc0.80%
Top 10 Concentration: 14.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTAHX Mutual Fund Overview

FTAHX Mutual Fund (American High-Income Trust Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FTAHX expense ratio is 0.41%, holding 1018 positions across sectors including Other, Unknown, Utilities. Inception date: 2020-10-30.

FTAHX performance shows a YTD return of -2.02%. The 1-year return is 6.47% and the 5-year return is 4.99%. FTAHX dividend yield stands at 6.06%, paid monthly.

FTAHX 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%), Forward Foreign Currency Contract (0.8%), Cds Nomura Holdings Inc (0.8%). View all FTAHX holdings, sector breakdown, or dividend history.

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