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

Fund Assets	14.30B
Expense Ratio	0.711%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.60
Dividend Yield	4.08%
Dividend Growth	-3.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.49
YTD Return	-1.83%
1-Year Return	-1.02%
5-Year Return	4.09%
52-Week Low	14.32
52-Week High	15.57
Beta (5Y)	0.09
Holdings	4033
Inception Date	Mar 19, 2001

About ABHFX

The American High-Income Municipal Bond Fund Class F-1 is a mutual fund with a primary focus on generating a high level of current income that is exempt from regular federal income tax. This fund predominantly invests in municipal bonds, allocating at least 80% of its assets to securities free from federal tax liability, although some investments may be subject to the alternative minimum tax. Notably, a substantial portion—at least 50%—of the portfolio is comprised of lower-rated debt securities, specifically those rated BBB+ or below (or Baa1 or below), targeting the high yield municipal bond segment and accepting additional credit risk in pursuit of greater income. With an inception date in 2001, the fund is managed by an experienced team following a research-based, diversified approach. The portfolio spans thousands of holdings and is actively managed, with regular monthly dividend distributions and a relatively accessible minimum initial investment. This fund serves investors seeking tax-advantaged income, making it especially relevant for those in higher federal tax brackets. Its strategy and allocation support both municipal infrastructure and community development funding, while contributing to the high yield segment of the municipal bond market.

• Fund Family: Capital Group
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABHFX
• Share Class: Class F-1
• Index: Bloomberg Municipal Bond TR

Performance

ABHFX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

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	0.33%
AHMFX	Class F-2	0.44%
AMHIX	Class A	0.67%
AHICX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04961	Oct 1, 2026
Aug 31, 2026	$0.04932	Sep 1, 2026
Jul 31, 2026	$0.04844	Aug 3, 2026
Jun 30, 2026	$0.04742	Jul 1, 2026
May 29, 2026	$0.04844	Jun 1, 2026
Apr 30, 2026	$0.04801	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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