AMHIX Mutual Fund

AMHIX Mutual Fund

NAV$15.19
See how much of AMHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.67%
Dividend Yield (Current)
3.59%
Holdings
3,638
Inception Date
Sep 26, 1994
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+7.06%
3 Year+5.10%
5 Year+1.27%
10 Year+3.12%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
See how much of AMHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 3638 holdings for AMHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

AMHIX Mutual Fund Overview

AMHIX Mutual Fund (American High-Income Municipal Bond Fund Class A) is managed by American Funds with $49.2M in net assets. AMHIX expense ratio is 0.67%, holding 3638 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1994-09-26.

AMHIX performance shows a YTD return of 1.46%. The 1-year return is 7.06% and the 5-year return is 1.27%. AMHIX dividend yield stands at 3.59%, paid monthly.

AMHIX 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 AMHIX holdings, AMHIX sectors, or AMHIX dividends.

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