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CITEX Chart NMFQS:CITEX

High Yield Bond | American Funds
$9.92
↓ $-0.03 (-0.30%)
Last Updated: Feb 02, 2026

CITEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds American High-Income Trust® Class 529-E (CITEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 7.42%
3-Year Return 8.72%
5-Year Return 5.06%
NAV $9.92
Previous Close $9.95

Fund Metrics

Net Assets $16.44 Billion
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31