American High-Income Municipal Bond Fund® Class F-3 (HIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
0.00 (0.00%)
Feb 4, 2026, 8:06 AM EST
0.26% (1Y)
| Fund Assets | 13.44B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.02% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.37 |
| YTD Return | 0.67% |
| 1-Year Return | 4.82% |
| 5-Year Return | 12.02% |
| 52-Week Low | 13.97 |
| 52-Week High | 15.37 |
| Beta (5Y) | 1.06 |
| Holdings | 3649 |
| 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.
Fund Family Capital Group
Category High Yield Muni
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIMFX
Share Class Class F-3
Index Bloomberg Municipal Bond TR
Performance
HIMFX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
4.45% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | PR.PRC 11.01.2051 | 0.95% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | PR.PRC 11.01.2043 | 0.84% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49 | AR.ARSDEV 4.5 09.01.2049 | 0.36% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | UT.UIPDEV 4.38 06.01.2052 | 0.35% |
| FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 | FL.FLSDEV 3 06.01.2032 | 0.35% |
| PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62 | WI.PUBEDU 07.01.2062 | 0.34% |
| CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 | IL.CHIEDU 7 12.01.2046 | 0.33% |
| HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 | CO.HMMFAC 0 12.01.2051 | 0.32% |
| CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | CA.CDAHSG 4 07.01.2056 | 0.31% |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 | PR.PRCUTL 5 07.01.2035 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05212 | Feb 2, 2026 |
| Dec 31, 2025 | $0.07679 | Jan 2, 2026 |
| Nov 28, 2025 | $0.05214 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05236 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05128 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06073 | Sep 2, 2025 |