American High-Income Municipal Bond Fund Class C (AHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.02 (0.13%)
Sep 6, 2024, 4:00 PM EDT
7.70% (1Y)
| Fund Assets | 11.91B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.82% |
| Dividend Growth | 10.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.51 |
| YTD Return | 5.96% |
| 1-Year Return | 10.24% |
| 5-Year Return | 6.78% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.57 |
| Beta (5Y) | n/a |
| Holdings | 3305 |
| Inception Date | Mar 15, 2001 |
About AHICX
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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AHICX
Index Bloomberg Municipal Bond TR
Performance
AHICX had a total return of 10.24% in the past year. Since the fund's inception, the average annual return has been 3.72%, including dividends.
Top 10 Holdings
5.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 1.39% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2051 | 0.76% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 0.55% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 0.53% |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | UT UIPDEV 4.38 06.01.2052 | 0.43% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | FL FLSDEV 3 06.01.2032 | 0.40% |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | NY BRKDEV 5 07.15.2042 | 0.40% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | PR PRCUTL 4 07.01.2042 | 0.38% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | CA CDAHSG 4 07.01.2056 | 0.37% |
| TRIBOROUGH BRDG & TUNL AUTH NY REVS 4.75% | NY TRBTRN 01.01.2035 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03869 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03825 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03878 | Jul 1, 2024 |
| May 31, 2024 | $0.03971 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03944 | May 1, 2024 |
| Mar 28, 2024 | $0.04031 | Apr 1, 2024 |