American High-Income Municipal Bond Fund® Class F-2 (AHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.03 (0.20%)
Dec 20, 2024, 4:00 PM EST
2.56% (1Y)
| Fund Assets | 12.59B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.12% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 15.22 |
| YTD Return | 5.87% |
| 1-Year Return | 6.55% |
| 5-Year Return | 9.48% |
| 52-Week Low | 14.79 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 3390 |
| Inception Date | Aug 12, 2008 |
About AHMFX
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AHMFX
Index Bloomberg Municipal Bond TR
Performance
AHMFX had a total return of 6.55% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.
Top 10 Holdings
5.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 1.02% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2051 | 0.92% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 0.76% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 0.60% |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | UT UIPDEV 4.38 06.01.2052 | 0.42% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.41% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | FL FLSDEV 3 06.01.2032 | 0.38% |
| 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 | 0.36% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | PR PRCUTL 4 07.01.2042 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0485 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05533 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04991 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05105 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05043 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0505 | Jul 1, 2024 |