American High-Income Municipal Bond Fund® Class F-2 (AHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.01 (0.07%)
Jun 25, 2025, 4:00 PM EDT
-2.04% (1Y)
| Fund Assets | 6.04B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.34% |
| Dividend Growth | 3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.87 |
| YTD Return | -1.40% |
| 1-Year Return | 1.61% |
| 5-Year Return | 10.76% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 3594 |
| Inception Date | Aug 12, 2008 |
About AHMFX
The American High-Income Municipal Bond Fund® Class F-2 (AHMFX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. AHMFX invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AHMFX
Share Class Class F-2
Index Bloomberg Municipal Bond TR
Performance
AHMFX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05376 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05595 | May 1, 2025 |
| Mar 31, 2025 | $0.05217 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05244 | Feb 3, 2025 |
| Dec 31, 2024 | $0.07607 | Jan 2, 2025 |