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CITEX Chart NMFQS:CITEX

High Yield Bond | American Funds
$9.75
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 1.69%
1-Year Return 5.04%
3-Year Return 8.38%
5-Year Return 4.29%
NAV $9.75
Previous Close $9.75

Fund Metrics

Net Assets $16.44 Billion
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30