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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-1.97%
Fund Assets 12.64B
Expense Ratio 0.68%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 4.05%
Dividend Growth 3.99%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 14.89
YTD Return -1.42%
1-Year Return 1.44%
5-Year Return 9.95%
52-Week Low 14.51
52-Week High 15.69
Beta (5Y) 1.14
Holdings 3594
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.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ABHFX
Share Class Class F-1
Index Bloomberg Municipal Bond TR

Performance

ABHFX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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%
AHMFX Class F-2 0.41%
AMHIX Class A 0.64%
AHICX Class C 1.36%

Top 10 Holdings

4.79% of assets
Name Symbol Weight
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 PR.PRC 11.01.2051 0.94%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 PR.PRC 11.01.2043 0.93%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 PR.PRCGEN 0 07.01.2046 0.63%
FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 FL.FLSDEV 3 06.01.2032 0.38%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 UT.UIPDEV 4.38 06.01.2052 0.35%
HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 CO.HMMFAC 0 12.01.2051 0.34%
CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 CA.CDAHSG 4 07.01.2056 0.32%
IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 IA.TOBGEN 0 06.01.2065 0.31%
PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62 WI.PUBEDU 07.01.2062 0.29%
BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 NY.BRKDEV 5 07.15.2042 0.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05051 Jun 2, 2025
Apr 30, 2025 $0.05263 May 1, 2025
Mar 31, 2025 $0.04874 Apr 1, 2025
Feb 28, 2025 $0.04548 Mar 3, 2025
Jan 31, 2025 $0.04917 Feb 3, 2025
Dec 31, 2024 $0.07107 Jan 2, 2025
Full Dividend History