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American Fds, American High-income Municipal Bond Fund, Class F-2 Shs: (MF: AHMFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$14.76 USD

+0.03 (0.20%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.92 39
3 months -6.10 63
6 months -3.10 41
1 Year -1.54 37
3 Year 5.17 1
5 Year 0.73 23
10 Year 2.66 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 151.34

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.54
5 Year 0.73
10 Year 2.66
Since Inception 4.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 3.19 -6.10 NA
2025 0.27 -0.65 3.14 1.42
2024 1.82 1.83 3.90 -1.15
2023 2.58 1.18 -3.49 7.98
2022 -6.14 -5.36 -4.04 3.40
2021 1.54 3.11 -0.02 1.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.924.216.488.16-11.875.754.489.121.788.351.05
% Total Return Rel to Index 1.16-0.045.551.77-3.354.23-0.711.550.502.900.81
% Total Return Rel to Peer -0.100.973.612.53-2.833.470.602.560.843.881.16
% Perf Quintile vs Peer* 1.002.001.001.004.001.002.001.001.001.001.00
% Dividends 0.460.590.620.590.480.490.550.590.600.560.51
% Yield 3.843.733.933.763.232.813.203.473.733.413.26
Capital Gains ($) 0.000.000.000.000.000.120.020.010.000.000.00
Expense Ratio 0.450.430.420.410.390.410.440.470.490.500.48

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