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American Funds - American High Income Trust Class R-2 Shares: (MF: RITBX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:13 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 66 |
| 3 months | 0.65 | 85 |
| 6 months | 3.10 | 67 |
| 1 Year | 7.01 | 66 |
| 3 Year | 8.98 | 51 |
| 5 Year | 4.58 | 33 |
| 10 Year | 5.65 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.75 |
| Bear Market (10/07 - 2/09) | -31.10 |
| Bull Market (2/09 - 3/21) | 223.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.01 |
| 5 Year | 4.58 |
| 10 Year | 5.65 |
| Since Inception | 6.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 2.85 | 2.43 | 0.65 |
| 2024 | 2.11 | 1.31 | 4.94 | 0.10 |
| 2023 | 2.69 | 1.09 | 0.31 | 6.85 |
| 2022 | -3.66 | -9.65 | -0.40 | 3.69 |
| 2021 | 2.33 | 3.63 | 0.75 | 0.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | 8.68 | 11.28 | -10.10 | 7.53 | 6.22 | 11.00 | -2.59 | 5.49 | 14.37 |
| % Total Return Rel to Index | -1.69 | 0.50 | -2.16 | 1.07 | 2.25 | -0.90 | -3.31 | -0.51 | -2.01 | -2.76 |
| % Total Return Rel to Peer | -0.23 | 1.25 | -0.12 | -1.10 | 2.94 | 1.39 | -0.69 | -0.04 | 0.00 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.50 | 0.54 | 0.54 | 0.40 | 0.37 | 0.52 | 0.54 | 0.52 | 0.44 | 0.40 |
| % Yield | 4.82 | 5.47 | 5.23 | 4.19 | 3.35 | 4.84 | 5.13 | 5.17 | 4.07 | 3.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.41 | 1.42 | 1.40 | 1.40 | 1.46 | 1.46 | 1.46 | 1.46 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%