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 Other, Financials, Industrials. Inception date: 2001-03-19.

ABHFX performance shows a YTD return of 3.25%. The 1-year return is 8.23% and the 5-year return is 1.72%. ABHFX dividend yield stands at 3.53%, paid monthly.

ABHFX top holdings include Puerto Rico Cmwlth (0.9%), Puerto Rico Comwlth Go Cvis 11/1/2043 (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%). View all ABHFX holdings, sector breakdown, or dividend history.

ABHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.