C
American High-Income Municipal Bond Fund® Class C AHICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Chad M. Rach (14), Jerome H. Solomon (8), Lee Chu (0)
Website http://capitalgroup.com
Fund Information AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American High-Income Municipal Bond Fund® Class C
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.29%
Dividend AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.70%
Stock 0.12%
U.S. Stock 0.12%
Non-U.S. Stock 0.00%
Bond 97.18%
U.S. Bond 90.81%
Non-U.S. Bond 6.37%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.20%
30-Day Total Return 1.10%
60-Day Total Return 4.16%
90-Day Total Return 4.27%
Year to Date Total Return 3.15%
1-Year Total Return 3.25%
2-Year Total Return 19.46%
3-Year Total Return 22.42%
5-Year Total Return 10.44%
Price AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.35
1-Month Low NAV $15.24
1-Month High NAV $15.40
52-Week Low NAV $14.51
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.63
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 7.16
Balance Sheet AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.75B
Operating Ratios AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.36%
Turnover Ratio 42.00%
Performance AHICX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.79%
Last Bear Market Total Return -5.33%