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American Fds, American High-income Municipal Bond Fund, Class C: (MF: AHICX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:21 PM ET

$15.27 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.91 26
3 months 2.95 25
6 months 2.91 26
1 Year 7.22 28
3 Year 5.15 9
5 Year 1.07 46
10 Year 2.41 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.26
Bear Market (10/07 - 2/09) -16.52
Bull Market (2/09 - 3/21) 120.82

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.14
5 Year 1.06
10 Year 2.41
Since Inception 3.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 2.95 NA NA
2025 0.04 -0.88 2.90 1.24
2024 1.58 1.59 3.65 -1.42
2023 2.34 0.94 -3.72 7.70
2022 -6.36 -5.51 -4.27 3.16
2021 1.31 2.87 -0.25 0.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.913.305.457.12-12.634.763.598.110.837.430.27
% Total Return Rel to Index 0.29-0.944.510.72-4.113.24-1.600.54-0.441.980.03
% Total Return Rel to Peer 0.220.062.581.48-3.592.49-0.281.55-0.102.960.37
% Perf Quintile vs Peer* 2.004.001.002.004.001.003.002.003.001.002.00
% Dividends 0.230.460.470.450.350.330.410.440.450.430.39
% Yield 1.192.842.942.852.321.882.362.532.772.552.43
Capital Gains ($) 0.000.000.000.000.000.120.020.010.000.000.00
Expense Ratio 1.381.361.371.361.331.351.381.411.431.431.43

* 1 = Top 20%, 5 = Bottom 20%