AMHIX Mutual Fund

AMHIX Mutual Fund

NAV$14.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.67%
Dividend Yield (Current)
3.66%
Holdings
4,113
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+0.14%
1 Year+0.66%
3 Year+6.73%
5 Year+1.26%
10 Year+2.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/20431.07%
-Puerto Rico Cmwlth1.00%
-New York N Y City Transitional 2.75% Nov 01, 20540.32%
-Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.000000000.31%
UT UIPDEV 4.38 06/01Uipa Crossroads Pub Infrastruc Regd B/E 4.375000000.30%
Top 10 Concentration: 4.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
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 $5.49B in net assets. AMHIX expense ratio is 0.67%, holding 4113 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1994-09-26.

AMHIX performance shows a YTD return of 0.14%. The 1-year return is 0.66% and the 5-year return is 1.26%. AMHIX dividend yield stands at 3.66%, paid monthly.

AMHIX top holdings include Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.1%), Puerto Rico Cmwlth (1.0%), New York N Y City Transitional 2.75% Nov 01, 2054 (0.3%), Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 (0.3%), Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000 (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.