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

-0.60% (1Y)

Fund Assets	9.70B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	3.61%
Dividend Growth	3.28%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	14.81
YTD Return	-1.68%
1-Year Return	3.22%
5-Year Return	12.85%
52-Week Low	14.51
52-Week High	15.69
Beta (5Y)	0.30
Holdings	3626
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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.6751638747268764 to 4.818.

End of interactive chart.

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

5.65% of assets

Name	Symbol	Weight
Cash And Other Assets Less Liablities	n/a	1.23%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2051	0.95%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2043	0.87%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2046	0.55%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	UT.UIPDEV 4.38 06.01.2052	0.37%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	NY.BRKDEV 5 07.15.2042	0.36%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	FL.FLSDEV 3 06.01.2032	0.35%
HM MET DIST NO 2 COLO 0%	CO.HMMFAC 0 12.01.2051	0.34%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	CA.CDAHSG 4 07.01.2056	0.33%
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	IA.TOBGEN 0 06.01.2065	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.07076	Jan 2, 2025