American High-Income Municipal Bond Fund® Class F-2 (AHMFX)
| Fund Assets | 12.87B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.36% |
| Dividend Growth | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.75 |
| YTD Return | -2.27% |
| 1-Year Return | -0.53% |
| 5-Year Return | 7.44% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 3660 |
| 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 -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
5.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 1.28% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 0.92% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.83% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | AR.ARSDEV 4.5 09.01.2049 | 0.52% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.42% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | FL.FLSDEV 3 06.01.2032 | 0.37% |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | UT.UIPDEV 4.38 06.01.2052 | 0.35% |
| HM MET DIST NO 2 COLO 0% | CO.HMMFAC 0 12.01.2051 | 0.33% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | CA.CDAHSG 4 07.01.2056 | 0.31% |
| GULF COAST INDL DEV AUTH TEX REV 3.95% | TX.GULDEV 11.01.2041 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04971 | Jul 1, 2025 |
| 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 |