American High-Income Municipal Bond F-2 (AHMFX)

Fund Assets	14.30B
Expense Ratio	0.449%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.64
Dividend Yield	4.36%
Dividend Growth	-3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.49
YTD Return	-1.65%
1-Year Return	-0.56%
5-Year Return	5.07%
52-Week Low	14.32
52-Week High	15.57
Beta (5Y)	0.09
Holdings	4033
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.

• Fund Family: Capital Group
• Category: High Yield Muni
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AHMFX
• Share Class: Class F-2
• Index: Bloomberg Municipal Bond TR

Performance

AHMFX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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	0.33%
AMHIX	Class A	0.67%
ABHFX	Class F-1	0.70%
AHICX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05276	Oct 1, 2026
Aug 31, 2026	$0.05264	Sep 1, 2026
Jul 31, 2026	$0.05181	Aug 3, 2026
Jun 30, 2026	$0.05041	Jul 1, 2026
May 29, 2026	$0.05179	Jun 1, 2026
Apr 30, 2026	$0.05112	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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