American High-Income Municipal Bond Fund® Class F-2 (AHMFX)
| Fund Assets | 14.37B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.23% |
| Dividend Growth | 2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 15.44 |
| YTD Return | 1.30% |
| 1-Year Return | 4.62% |
| 5-Year Return | 13.24% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.57 |
| Beta (5Y) | n/a |
| Holdings | 3708 |
| Inception Date | Aug 12, 2008 |
About AHMFX
American High-Income Municipal Bond Fund Class F-2 is an actively managed mutual fund focused on generating a high level of current income that is exempt from regular federal income tax. The fund primarily invests in municipal bonds, with at least 80% of its assets committed to securities that provide federal tax-exempt interest. It is categorized as a high-yield municipal bond fund, meaning a significant portion of its holdings are in lower-rated bonds—specifically, those rated BBB+ or below by major credit agencies, or unrated bonds assessed as comparable by the fund's managers. The fund is well-diversified, holding thousands of bond positions and emphasizing revenue bonds over general obligation bonds. Investors receive monthly dividend distributions, aligning with the fund's income-oriented objective. With a long-term track record since 2008 and an expense ratio competitive within its category, American High-Income Municipal Bond Fund Class F-2 appeals to investors seeking federally tax-exempt income while accepting the credit and interest rate risks typical of high-yield municipal portfolios. Its substantial asset base and disciplined management further underscore its role as a significant player in the tax-exempt bond market.
Performance
AHMFX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04851 | Mar 2, 2026 |
| Jan 30, 2026 | $0.050 | Feb 2, 2026 |
| Dec 31, 2025 | $0.07483 | Jan 2, 2026 |
| Nov 28, 2025 | $0.05088 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05143 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04989 | Oct 1, 2025 |