American High-Income Trust Cl R-6 (RITGX)
The fund primarily allocates its capital to fixed-income instruments that offer higher income potential but are generally of a lower credit quality. This encompasses debt securities rated Ba1 / BB+ or below by nationally recognized statistical rating organizations, or those that are unrated but the investment adviser determines to be of comparable quality. Corporate loan obligations are a key type of security held. Additionally, the fund may commit a segment of its assets to securities issued by companies located outside the United States.
RITGX Mutual Fund Chart & Stats
$9.44
At close: 4:00 PM EDT- Previous Close
- $9.44
- Sub-Category
- Income
- Total Liabilities
- $666.24M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.36%
- Holding Count
- 1,059
- Brand
- American High Income Trust
- Dividend Yield
- (6.96%)
- Category
- Fixed-Income
- Total Assets
- 29.06B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.41 - $9.98
RITGX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 8.13% |
| DBDDiebold Nixdorf Inc | 1.74% |
| USD_CASHDISH NETWORK CORP | 0.92% |
| USD_CASHCONNECT FINCO SARL / CONNECT US FINCO LLC | 0.75% |
| USD_CASHFXI HOLDINGS INC | 0.70% |
| USD_CASHECHOSTAR CORP | 0.68% |
| USD_CASHMPT OPERATING PARTNERSHIP LP | 0.64% |
| TLNTalen Energy Corp | 0.60% |
| USD_CASHPERATON CORP | 0.58% |
| USD_CASHCLOUD SOFTWARE GROUP LLC | 0.55% |
| Total | 15.30% |
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