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CITEX Chart NMFQS:CITEX

High Yield Bond | American Funds
$9.81
↑ $0.04 (0.41%)
Last Updated: Jun 21, 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 American Funds American High-Income Trust® Class 529-E (CITEX) fund's overview page.


Performance Summary

YTD Return 1.20%
1-Year Return 7.46%
3-Year Return 9.15%
5-Year Return 4.62%
NAV $9.81
Previous Close $9.77

Fund Metrics

Net Assets $16.44 Billion
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31