American High-Income Municipal Bond F-3 (HIMFX)

Fund Assets	14.30B
Expense Ratio	0.344%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.65
Dividend Yield	4.48%
Dividend Growth	-3.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.49
YTD Return	-1.56%
1-Year Return	-0.65%
5-Year Return	3.82%
52-Week Low	14.32
52-Week High	15.57
Beta (5Y)	0.09
Holdings	4033
Inception Date	Jan 27, 2017

About HIMFX

The American High-Income Municipal Bond Fund - Class F-3 is an open-end mutual fund focused on providing a high level of current income that is exempt from regular federal income tax. The fund primarily invests in a diversified portfolio of U.S. municipal bonds, with at least 80% of its assets dedicated to securities that offer these tax advantages. Notably, a minimum of half the portfolio consists of debt securities rated BBB+ or below, targeting the high yield municipal bond sector, which often provides higher income potential but comes with higher credit risk. This fund is distinguished by its commitment to high-yield, tax-advantaged income, making it relevant for investors seeking to enhance after-tax returns. With a large asset base, substantial diversification (over 1,300 holdings), and a long track record, it stands out within its category. Regular monthly dividends further support its income orientation, and its effective duration and yield metrics are actively managed to adapt to changes in interest rates and credit environments. The fund is managed by Capital Group, offering experienced oversight and a research-driven approach.

• 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 -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHMFX	Class F-2	0.44%
AMHIX	Class A	0.67%
ABHFX	Class F-1	0.70%
AHICX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05408	Oct 1, 2026
Aug 31, 2026	$0.05409	Sep 1, 2026
Jul 31, 2026	$0.05317	Aug 3, 2026
Jun 30, 2026	$0.05183	Jul 1, 2026
May 29, 2026	$0.05324	Jun 1, 2026
Apr 30, 2026	$0.05205	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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