AHICX Mutual Fund

AHICX Mutual Fund

NAV$15.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.37%
Dividend Yield (Current)
2.94%
Holdings
3,638
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+6.30%
3 Year+4.37%
5 Year+0.52%
10 Year+2.34%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Puerto Rico Cmwlth0.93%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.90%
-Treasury Bill 0% Feb 03, 20260.58%
AR ARSDEV 4.5 09/01/Arkansas St Dev Fin Auth Indl Dev Revenue0.34%
-New York N Y City Transitional 2.75% Nov 01, 20540.34%
Top 10 Concentration: 4.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

AHICX Mutual Fund Overview

AHICX Mutual Fund (American High-Income Municipal Bond Fund Class C) is managed by American Funds with $49.2M in net assets. AHICX expense ratio is 1.37%, holding 3638 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-03-15.

AHICX performance shows a YTD return of 1.05%. The 1-year return is 6.30% and the 5-year return is 0.52%. AHICX dividend yield stands at 2.94%, paid monthly.

AHICX 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 AHICX holdings, AHICX sectors, or AHICX dividends.

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