Back to top
American High-income Trust, Class 529-c Shares: (MF: CITCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.83 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 58 |
| 3 months | 2.82 | 65 |
| 6 months | 3.75 | 58 |
| 1 Year | 8.95 | 44 |
| 3 Year | 8.94 | 52 |
| 5 Year | 6.37 | 23 |
| 10 Year | 4.21 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.60 |
| Bear Market (10/07 - 2/09) | -30.28 |
| Bull Market (2/09 - 3/21) | 211.48 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.86 |
| 5 Year | 6.36 |
| 10 Year | 4.22 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | 2.82 | NA | NA |
| 2024 | 2.09 | 1.29 | 4.92 | 0.07 |
| 2023 | 2.67 | 1.06 | 0.28 | 6.83 |
| 2022 | -3.67 | -9.66 | -0.42 | 3.67 |
| 2021 | 2.33 | 3.61 | 0.73 | 0.62 |
| 2020 | -12.99 | 8.36 | 5.32 | 6.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 8.58 | 11.16 | -10.17 | 7.47 | 6.16 | 10.95 | -2.64 | 5.42 | 14.31 | -8.22 |
| % Total Return Rel to Index | -0.82 | 0.40 | -2.28 | 1.00 | 2.18 | -0.96 | -3.35 | -0.56 | -2.08 | -2.82 | -3.77 |
| % Total Return Rel to Peer | 0.07 | 1.15 | -0.24 | -1.17 | 2.87 | 1.33 | -0.74 | -0.10 | -0.06 | 2.62 | -4.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.27 | 0.53 | 0.53 | 0.39 | 0.36 | 0.51 | 0.54 | 0.52 | 0.44 | 0.40 | 0.55 |
| % Yield | 2.65 | 5.30 | 5.54 | 4.22 | 3.37 | 4.91 | 5.21 | 5.24 | 4.10 | 3.76 | 5.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.50 | 1.52 | 1.48 | 1.45 | 1.50 | 1.51 | 1.53 | 1.53 | 1.57 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%