American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
Oct 29, 2024, 8:00 PM EDT
11.81%
Fund Assets 12.25B
Expense Ratio 0.68%
Min. Investment $250
Turnover 42.00%
Dividend (ttm) 0.58
Dividend Yield 3.79%
Dividend Growth 9.27%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 15.37
YTD Return 5.67%
1-Year Return 15.63%
5-Year Return 9.92%
52-Week Low 13.70
52-Week High 15.69
Beta (5Y) 1.13
Holdings 3390
Inception Date Mar 15, 2001

About ABHFX

The investment seeks a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.

Fund Family American Funds
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABHFX
Index Bloomberg Municipal Bond TR

Performance

ABHFX had a total return of 15.63% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HIMFX Class F-3 0.30%
AMHIX Class A 0.64%
AHICX Class C 1.36%
AHMFX Class F-2 0.41%

Top 10 Holdings

5.61% of assets
Name Symbol Weight
Cash And Other Assets Less Liablities n/a 1.02%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2051 0.92%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2043 0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 0.60%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% UT UIPDEV 4.38 06.01.2052 0.42%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 0.41%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% FL FLSDEV 3 06.01.2032 0.38%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% NY BRKDEV 5 07.15.2042 0.37%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% CA CDAHSG 4 07.01.2056 0.36%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% PR PRCUTL 4 07.01.2042 0.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.04668 Oct 1, 2024
Aug 30, 2024 $0.04751 Sep 3, 2024
Jul 31, 2024 $0.04697 Aug 1, 2024
Jun 28, 2024 $0.04733 Jul 1, 2024
May 31, 2024 $0.04819 Jun 3, 2024
Apr 30, 2024 $0.04812 May 1, 2024
Full Dividend History