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

Fund Assets	14.30B
Expense Ratio	0.664%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.60
Dividend Yield	4.04%
Dividend Growth	-2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	14.88
YTD Return	0.61%
1-Year Return	1.20%
5-Year Return	6.61%
52-Week Low	14.32
52-Week High	15.57
Beta (5Y)	0.34
Holdings	4235
Inception Date	Sep 26, 1994

About AMHIX

American High-Income Municipal Bond Fund, Class A is a mutual fund specializing in high-yield municipal bonds, with the primary goal of delivering a high level of current income that is exempt from regular federal income tax. The fund predominantly invests in municipal debt securities, dedicating at least 80% of its assets to these tax-exempt instruments under normal market conditions. Its portfolio is heavily tilted toward revenue bonds, which account for the vast majority of holdings, supplemented by smaller allocations to general obligation bonds and limited exposure to mortgage-backed obligations. This structure positions the fund within the "high yield muni" category, targeting investors seeking tax-advantaged income while emphasizing capital preservation. Managing assets totaling around $9.7 billion, the fund supports monthly dividend distributions and maintains a relatively modest expense ratio of 0.66%. Since its inception in 1994, it has played a notable role in providing diversified municipal bond exposure, aiding both individual and institutional participants in accessing the U.S. municipal debt market. The fund’s approach supports infrastructure, development, and public sector financing needs through its substantial exposure to municipal issuers, reinforcing its significance within the broader municipal fund landscape.

• Fund Family: Capital Group
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMHIX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

AMHIX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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%
AHMFX	Class F-2	0.44%
ABHFX	Class F-1	0.70%
AHICX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05076	Nov 2, 2026
Sep 30, 2026	$0.04994	Oct 1, 2026
Aug 31, 2026	$0.04968	Sep 1, 2026
Jul 31, 2026	$0.04876	Aug 3, 2026
Jun 30, 2026	$0.04749	Jul 1, 2026
May 29, 2026	$0.04879	Jun 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:

Nov 5, 2026

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