ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
3.87%
Holdings
4,133
Inception Date
Mar 19, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+6.13%
3 Year+5.38%
5 Year+1.19%
10 Year+2.98%

Asset Allocation

Bonds: 98.87%
Cash: 1.09%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Cash And Other Assets Less Liablities1.09%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.06%
-Puerto Rico Cmwlth0.97%
-New York N Y 3.9% Mar 01, 20420.38%
UT UIPDEV 4.38 06/01Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue0.31%
Top 10 Concentration: 5.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABHFX Mutual Fund Overview

ABHFX Mutual Fund (American High-Income Municipal Bond Fund F-1) is managed by American Funds with $49.2M in net assets. ABHFX expense ratio is 0.69%, holding 4133 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-03-19.

ABHFX performance shows a YTD return of 1.24%. The 1-year return is 6.13% and the 5-year return is 1.19%. ABHFX dividend yield stands at 3.87%, paid monthly.

ABHFX top holdings include Cash And Other Assets Less Liablities (1.1%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.1%), Puerto Rico Cmwlth (1.0%), New York N Y 3.9% Mar 01, 2042 (0.4%), Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue (0.3%). Go to all ABHFX holdings, ABHFX sectors, or ABHFX dividends.

ABHFX can be compared against other funds. Use ABHFX overlap to find shared positions, or ABHFX vs another fund for a side-by-side view. ABHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.