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American High-income Trust, Class 529-a Shares: (MF: CITAX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:13 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 50 |
| 3 months | 0.76 | 81 |
| 6 months | 3.40 | 55 |
| 1 Year | 7.69 | 50 |
| 3 Year | 9.69 | 23 |
| 5 Year | 5.27 | 14 |
| 10 Year | 6.35 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.47 |
| Bear Market (10/07 - 2/09) | -29.55 |
| Bull Market (2/09 - 3/21) | 264.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.04 |
| 5 Year | 4.55 |
| 10 Year | 5.98 |
| Since Inception | 6.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 3.02 | 2.62 | 0.76 |
| 2024 | 2.28 | 1.47 | 5.12 | 0.27 |
| 2023 | 2.87 | 1.25 | 0.47 | 7.03 |
| 2022 | -3.48 | -9.55 | -0.22 | 3.87 |
| 2021 | 2.51 | 3.81 | 0.92 | 0.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 9.41 | 12.02 | -9.53 | 8.27 | 6.95 | 11.76 | -1.91 | 6.17 | 15.04 |
| % Total Return Rel to Index | -1.01 | 1.22 | -1.42 | 1.64 | 2.99 | -0.17 | -2.54 | 0.16 | -1.33 | -2.10 |
| % Total Return Rel to Peer | 0.44 | 1.97 | 0.61 | -0.53 | 3.68 | 2.12 | 0.06 | 0.63 | 0.68 | 3.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.56 | 0.60 | 0.60 | 0.46 | 0.44 | 0.58 | 0.61 | 0.59 | 0.51 | 0.46 |
| % Yield | 5.54 | 6.02 | 5.78 | 4.93 | 4.09 | 5.58 | 5.92 | 6.01 | 4.79 | 4.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.74 | 0.75 | 0.71 | 0.71 | 0.76 | 0.78 | 0.77 | 0.76 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%