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American High-income Trust - Class F-3: (MF: HIGFX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.81 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.06 | 58 |
| 3 months | 0.00 | 76 |
| 6 months | 1.71 | 63 |
| 1 Year | 8.41 | 28 |
| 3 Year | 7.03 | 17 |
| 5 Year | 7.39 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.56 |
| 5 Year | 8.72 |
| 10 Year | NA |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | NA | NA | NA |
| 2024 | 2.39 | 1.57 | 5.23 | 0.37 |
| 2023 | 2.97 | 1.36 | 0.58 | 7.14 |
| 2022 | -3.39 | -9.48 | -0.12 | 3.98 |
| 2021 | 2.61 | 3.91 | 1.02 | 0.91 |
| 2020 | -12.74 | 8.67 | 5.63 | 7.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.06 | 9.85 | 12.49 | -9.18 | 8.71 | 7.40 | 12.23 | -1.50 |
| % Total Return Rel to Index | -0.62 | 1.67 | -0.95 | 1.99 | 3.43 | 0.26 | -2.08 | 0.57 |
| % Total Return Rel to Peer | 0.01 | 2.42 | 1.08 | -0.19 | 4.12 | 2.56 | 0.53 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.26 | 0.64 | 0.64 | 0.49 | 0.48 | 0.62 | 0.66 | 0.63 |
| % Yield | 2.72 | 6.51 | 6.74 | 5.40 | 4.55 | 6.05 | 6.42 | 6.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.32 | 0.32 | 0.30 | 0.30 | 0.34 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%