American High-Income Municipal Bond Fund® Class A (AMHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
0.00 (0.00%)
At close: Jul 2, 2025
2.18%
Fund Assets 9.70B
Expense Ratio 0.64%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 3.60%
Dividend Growth 2.83%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 15.49
YTD Return 2.56%
1-Year Return 5.42%
5-Year Return 13.92%
52-Week Low 14.51
52-Week High 15.69
Beta (5Y) 0.30
Holdings 3594
Inception Date Sep 26, 1994

About AMHIX

The American High-Income Municipal Bond Fund® Class A (AMHIX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. AMHIX 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.

Fund Family American Funds Cl A
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol AMHIX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

AMHIX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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%
AHMFX Class F-2 0.41%
ABHFX Class F-1 0.68%
AHICX Class C 1.36%

Top 10 Holdings

4.79% of assets
Name Symbol Weight
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 PR.PRC 11.01.2051 0.94%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 PR.PRC 11.01.2043 0.93%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 PR.PRCGEN 0 07.01.2046 0.63%
FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 FL.FLSDEV 3 06.01.2032 0.38%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 UT.UIPDEV 4.38 06.01.2052 0.35%
HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 CO.HMMFAC 0 12.01.2051 0.34%
CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 CA.CDAHSG 4 07.01.2056 0.32%
IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 IA.TOBGEN 0 06.01.2065 0.31%
PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62 WI.PUBEDU 07.01.2062 0.29%
BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 NY.BRKDEV 5 07.15.2042 0.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04684 Jul 1, 2025
May 30, 2025 $0.05079 Jun 2, 2025
Apr 30, 2025 $0.05299 May 1, 2025
Mar 31, 2025 $0.04913 Apr 1, 2025
Feb 28, 2025 $0.04571 Mar 3, 2025
Jan 31, 2025 $0.0494 Feb 3, 2025
Full Dividend History