American High-Income Municipal Bond Fund Class C (AHICX)

Fund Assets	15.21B
Expense Ratio	1.36%
Min. Investment	$250
Turnover	42.00%
Dividend (ttm)	0.49
Dividend Yield	3.35%
Dividend Growth	-3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	14.59
YTD Return	-3.27%
1-Year Return	-1.57%
5-Year Return	-1.02%
52-Week Low	14.52
52-Week High	15.57
Beta (5Y)	0.09
Holdings	4033
Inception Date	Mar 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AHICX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

AHICX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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	0.31%
AHMFX	Class F-2	0.42%
AMHIX	Class A	0.66%
ABHFX	Class F-1	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04063	Sep 1, 2026
Jul 31, 2026	$0.03958	Aug 3, 2026
Jun 30, 2026	$0.03899	Jul 1, 2026
May 29, 2026	$0.0397	Jun 1, 2026
Apr 30, 2026	$0.03908	May 1, 2026
Mar 31, 2026	$0.03907	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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