HIMFX Mutual Fund

NAV$15.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
3.87%
Holdings
3,638
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.44%
1 Year+8.63%
3 Year+6.24%
5 Year+2.17%

Asset Allocation

Bonds: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Puerto Rico Cmwlth0.93%
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.90%
-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)
3.87%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HIMFX Mutual Fund Overview

HIMFX Mutual Fund (American High-Income Municipal Bond Fund Class F-3) is managed by American Funds with $49.2M in net assets. HIMFX expense ratio is 0.32%, holding 3638 positions across sectors including Other, Financials, Industrials. Inception date: 2017-01-27.

HIMFX performance shows a YTD return of 3.44%. The 1-year return is 8.63% and the 5-year return is 2.17%. HIMFX dividend yield stands at 3.87%, paid monthly.

HIMFX 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 HIMFX holdings, sector breakdown, or dividend history.

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