American High-Income Municipal Bond C (AHICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets12.73B
Expense Ratio1.36%
Min. Investment$250
Turnover42.00%
Dividend (ttm)0.51
Dividend Yield3.32%
Dividend Growth6.45%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close15.24
YTD Return0.68%
1-Year Return-0.61%
5-Year Return6.46%
52-Week Low14.51
52-Week High15.63
Beta (5Y)n/a
Holdings3638
Inception DateMar 15, 2001

About AHICX

American High-Income Municipal Bond Fund Class C is a mutual fund specializing in high-yield municipal bonds. Its primary objective is to provide a high level of current income that is exempt from regular federal income tax, appealing to investors seeking tax-advantaged income streams. The fund primarily invests at least 80% of its assets in securities issued by U.S. municipalities, with a significant focus on lower-rated, high-yield debt—specifically, at least 50% of its holdings are in bonds rated BBB+ or below or Baa1 or below by major credit rating agencies. This focus offers potential for higher income, while also introducing greater credit risk compared to higher-rated municipal bond funds. The fund’s portfolio consists predominantly of U.S. bonds, with revenue bonds making up a substantial majority, as well as a mix of general obligation bonds and occasional mortgage-backed obligations. With a typical effective duration in the 6.5-8 year range, the fund exhibits sensitivity to interest rate movements, a common trait for municipal bond strategies. It pays monthly dividends and maintains a multi-billion dollar asset base, reinforcing its position within the high-yield municipal bond segment. This fund offers an option for investors focused on maximizing tax-exempt income and diversifying fixed-income allocations across municipal issuers.

Fund Family Capital Group
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AHICX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

AHICX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HIMFXClass F-30.30%
AHMFXClass F-20.41%
AMHIXClass A0.64%
ABHFXClass F-10.68%

Top 10 Holdings

4.69% of assets
NameSymbolWeight
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51PR.PRC 11.01.20510.96%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43PR.PRC 11.01.20430.87%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49n/a0.46%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46PR.PRCGEN 0 07.01.20460.40%
FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32FL.FLSDEV 3 06.01.20320.39%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52UT.UIPDEV 4.38 06.01.20520.36%
HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51n/a0.34%
CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56CA.CDAHSG 4 07.01.20560.32%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.75% 09-01-49n/a0.30%
PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62WI.PUBEDU 07.01.20620.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03829Oct 1, 2025
Aug 29, 2025$0.04754Sep 2, 2025
Jul 31, 2025$0.04431Aug 1, 2025
Jun 30, 2025$0.0383Jul 1, 2025
May 30, 2025$0.04193Jun 2, 2025
Apr 30, 2025$0.0444May 1, 2025
Full Dividend History