American High-income Tr, Class F-2 Shs: (MF: AHIFX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:26 PM ET
$9.90 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.38 | 40 |
| 3 months | 1.00 | 70 |
| 6 months | 5.25 | 21 |
| 1 Year | 7.00 | 36 |
| 3 Year | 9.65 | 10 |
| 5 Year | 5.97 | 8 |
| 10 Year | 6.30 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 277.66 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.46 |
| 5 Year | 6.88 |
| 10 Year | 6.24 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.15 | 3.09 | 2.69 | NA |
| 2024 | 2.36 | 1.55 | 5.20 | 0.35 |
| 2023 | 2.95 | 1.33 | 0.55 | 7.12 |
| 2022 | -3.41 | -9.50 | -0.15 | 3.95 |
| 2021 | 2.59 | 3.88 | 1.00 | 0.89 |
| 2020 | -12.76 | 8.64 | 5.61 | 7.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 9.74 | 12.38 | -9.27 | 8.60 | 7.29 | 12.11 | -1.60 | 6.46 | 15.34 | -7.21 |
| % Total Return Rel to Index | -0.71 | 1.56 | -1.07 | 1.90 | 3.32 | 0.16 | -2.19 | 0.47 | -1.04 | -1.79 | -2.76 |
| % Total Return Rel to Peer | 0.71 | 2.31 | 0.97 | -0.27 | 4.01 | 2.46 | 0.42 | 0.93 | 0.96 | 3.64 | -3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.54 | 0.63 | 0.63 | 0.49 | 0.47 | 0.61 | 0.65 | 0.62 | 0.54 | 0.48 | 0.67 |
| % Yield | 5.24 | 6.30 | 6.59 | 5.21 | 4.37 | 5.86 | 6.21 | 6.31 | 5.04 | 4.57 | 6.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.44 | 0.46 | 0.46 | 0.46 | 0.48 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%
