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American High-income Trust, Class 529-a Shares: (MF: CITAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.83 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.14 | 43 |
| 3 months | 3.02 | 57 |
| 6 months | 4.14 | 43 |
| 1 Year | 9.78 | 17 |
| 3 Year | 9.78 | 17 |
| 5 Year | 7.16 | 9 |
| 10 Year | 4.98 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.47 |
| Bear Market (10/07 - 2/09) | -29.55 |
| Bull Market (2/09 - 3/21) | 252.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.06 |
| 5 Year | 6.42 |
| 10 Year | 4.62 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 3.02 | NA | NA |
| 2024 | 2.28 | 1.47 | 5.12 | 0.27 |
| 2023 | 2.87 | 1.25 | 0.47 | 7.03 |
| 2022 | -3.48 | -9.55 | -0.22 | 3.87 |
| 2021 | 2.51 | 3.81 | 0.92 | 0.81 |
| 2020 | -12.83 | 8.56 | 5.52 | 7.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.14 | 9.41 | 12.02 | -9.53 | 8.27 | 6.95 | 11.76 | -1.91 | 6.17 | 15.04 | -7.51 |
| % Total Return Rel to Index | -0.43 | 1.22 | -1.42 | 1.64 | 2.99 | -0.17 | -2.54 | 0.16 | -1.33 | -2.10 | -3.06 |
| % Total Return Rel to Peer | 0.46 | 1.97 | 0.61 | -0.53 | 3.68 | 2.12 | 0.06 | 0.63 | 0.68 | 3.34 | -3.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.60 | 0.60 | 0.46 | 0.44 | 0.58 | 0.61 | 0.59 | 0.51 | 0.46 | 0.63 |
| % Yield | 3.01 | 6.02 | 6.28 | 4.93 | 4.09 | 5.58 | 5.92 | 6.01 | 4.79 | 4.34 | 6.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.74 | 0.75 | 0.71 | 0.71 | 0.76 | 0.78 | 0.77 | 0.76 | 0.81 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%