AHMFX Mutual Fund

AHMFX Mutual Fund

NAV$14.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.43%
Dividend Yield (Current)
3.78%
Holdings
3,940
Inception Date
Aug 12, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+7.31%
3 Year+5.49%
5 Year+1.59%
10 Year+3.30%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.98%
-Puerto Rico Cmwlth0.93%
-New York N Y 3.9% Mar 01, 20420.37%
-New York N Y City Transitional 3.9% Nov 01, 20540.32%
-Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.000000000.32%
Top 10 Concentration: 4.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

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

AHMFX Mutual Fund Overview

AHMFX Mutual Fund (American High-Income Municipal Bond Fund F2) is managed by American Funds with $49.2M in net assets. AHMFX expense ratio is 0.43%, holding 3940 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-08-12.

AHMFX performance shows a YTD return of 1.60%. The 1-year return is 7.31% and the 5-year return is 1.59%. AHMFX dividend yield stands at 3.78%, paid monthly.

AHMFX top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (1.0%), Puerto Rico Cmwlth (0.9%), New York N Y 3.9% Mar 01, 2042 (0.4%), New York N Y City Transitional 3.9% Nov 01, 2054 (0.3%), Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 (0.3%). Go to all AHMFX holdings, AHMFX sectors, or AHMFX dividends.

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