American High-Income Municipal Bond Fund® Class F-2 (AHMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.08 (-0.52%)
Mar 12, 2025, 5:00 PM EST
1.19%
Fund Assets 6.04B
Expense Ratio 0.41%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 4.16%
Dividend Growth 4.88%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 15.40
YTD Return 0.88%
1-Year Return 5.39%
5-Year Return 14.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3518
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AHMFX
Share Class Class F-2
Index Bloomberg Municipal Bond TR

Performance

AHMFX had a total return of 5.39% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.

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 0.30%
AMHIX Class A 0.64%
ABHFX Class F-1 0.68%
AHICX Class C 1.36%

Top 10 Holdings

6.09% of assets
Name Symbol Weight
Cash And Other Assets Less Liablities n/a 1.71%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2051 0.87%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2043 0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 0.56%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 0.42%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% UT UIPDEV 4.38 06.01.2052 0.39%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% FL FLSDEV 3 06.01.2032 0.37%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% NY BRKDEV 5 07.15.2042 0.37%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% CA CDAHSG 4 07.01.2056 0.34%
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% IA TOBGEN 0 06.01.2065 0.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04843 Mar 3, 2025
Jan 31, 2025 $0.05244 Feb 3, 2025
Dec 31, 2024 $0.07607 Jan 2, 2025
Nov 29, 2024 $0.0485 Dec 2, 2024
Oct 31, 2024 $0.05533 Nov 1, 2024
Sep 30, 2024 $0.04991 Oct 1, 2024
Full Dividend History