ABHFX Mutual Fund

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 3638 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-03-19.

ABHFX performance shows a YTD return of 1.45%. The 1-year return is 7.04% and the 5-year return is 1.19%. ABHFX dividend yield stands at 3.57%, paid monthly.

ABHFX top holdings include Puerto Rico Cmwlth (0.9%), Commonwealth Of Puerto Rico 0 11/01/2043 (0.9%), Treasury Bill 0% Feb 03, 2026 (0.6%), Arkansas St Dev Fin Auth Indl Dev Revenue (0.3%), New York N Y City Transitional 2.75% Nov 01, 2054 (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.