American High-Income Municipal Bond Fund Class F-3 (HIMFX)
| Fund Assets | 10.98B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.83% |
| Dividend Growth | 1.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 15.17 |
| YTD Return | 3.58% |
| 1-Year Return | 7.26% |
| 5-Year Return | 10.74% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.24 |
| Beta (5Y) | 1.12 |
| Holdings | 3161 |
| Inception Date | Jan 27, 2017 |
About HIMFX
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Performance
HIMFX had a total return of 7.26% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AHICX | Class C | 1.36% |
| AHMFX | Class F-2 | 0.41% |
| TAHHX | Class T | 0.61% |
| AMHIX | Class A | 0.64% |
Top 10 Holdings
4.30% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | PR PRC 11.01.2051 | 0.74% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | PR PRC 11.01.2043 | 0.50% |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | NY BRKDEV 5 07.15.2042 | 0.42% |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | PR PRCUTL 4 07.01.2042 | 0.41% |
| FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 | FL FLSDEV 3 06.01.2032 | 0.40% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | n/a | 0.40% |
| CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | CA CDAHSG 4 07.01.2056 | 0.37% |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | NY TRBTRN 01.01.2035 | 0.36% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | PR PRCGEN 0 07.01.2046 | 0.36% |
| NEW YORK N Y - CITY OF NEW YORK NY FRN 03-01-42 | NY NYC 03.01.2042 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.05183 | Jul 1, 2024 |
| May 31, 2024 | $0.05312 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05217 | May 1, 2024 |
| Mar 28, 2024 | $0.05378 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04912 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05249 | Feb 1, 2024 |