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American Funds - American High Income Trust Class R-1 Shares: (MF: RITAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$9.93 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 59 |
| 3 months | 3.60 | 58 |
| 6 months | 2.78 | 68 |
| 1 Year | 7.35 | 57 |
| 3 Year | 7.20 | 55 |
| 5 Year | 5.62 | 26 |
| 10 Year | 4.42 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.77 |
| Bear Market (10/07 - 2/09) | -31.27 |
| Bull Market (2/09 - 3/21) | 215.16 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.02 |
| 5 Year | 6.43 |
| 10 Year | 4.27 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | 2.84 | NA | NA |
| 2024 | 2.11 | 1.30 | 4.94 | 0.09 |
| 2023 | 2.70 | 1.08 | 0.30 | 6.85 |
| 2022 | -3.65 | -9.65 | -0.40 | 3.69 |
| 2021 | 2.32 | 3.63 | 0.74 | 0.63 |
| 2020 | -12.99 | 8.36 | 5.33 | 6.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 8.66 | 11.27 | -10.10 | 7.51 | 6.17 | 10.98 | -2.61 | 5.47 | 14.37 | -8.15 |
| % Total Return Rel to Index | -0.85 | 0.48 | -2.17 | 1.07 | 2.23 | -0.95 | -3.32 | -0.53 | -2.02 | -2.76 | -3.70 |
| % Total Return Rel to Peer | 0.01 | 1.23 | -0.13 | -1.10 | 2.92 | 1.34 | -0.70 | -0.07 | -0.01 | 2.68 | -4.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.32 | 0.54 | 0.54 | 0.40 | 0.37 | 0.51 | 0.54 | 0.52 | 0.44 | 0.40 | 0.56 |
| % Yield | 3.08 | 5.24 | 5.49 | 4.19 | 3.33 | 4.80 | 5.12 | 5.15 | 4.05 | 3.72 | 5.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.42 | 1.42 | 1.41 | 1.43 | 1.49 | 1.49 | 1.48 | 1.47 | 1.50 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%