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American Fds, American High-income Municipal Bond Fd, Class A: (MF: AMHIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:21 PM ET
$15.43 USD
-0.02 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 66 |
| 3 months | 0.84 | 71 |
| 6 months | 5.85 | 30 |
| 1 Year | 4.10 | 44 |
| 3 Year | 4.92 | 1 |
| 5 Year | 1.81 | 9 |
| 10 Year | 3.32 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.65 |
| Bear Market (10/07 - 2/09) | -15.66 |
| Bull Market (2/09 - 3/21) | 146.90 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 0.22 |
| 5 Year | 1.28 |
| 10 Year | 2.98 |
| Since Inception | 4.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | -0.71 | 3.08 | 1.37 |
| 2024 | 1.76 | 1.76 | 3.84 | -1.22 |
| 2023 | 2.52 | 1.13 | -3.54 | 7.91 |
| 2022 | -6.20 | -5.40 | -4.10 | 3.34 |
| 2021 | 1.48 | 3.05 | -0.08 | 0.95 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.63 | 3.98 | 6.22 | 7.92 | -12.07 | 5.49 | 4.25 | 8.88 | 1.58 | 8.18 | 0.89 |
| % Total Return Rel to Index | 0.00 | -0.27 | 5.29 | 1.52 | -3.54 | 3.97 | -0.94 | 1.32 | 0.29 | 2.73 | 0.65 |
| % Total Return Rel to Peer | 0.00 | 0.74 | 3.35 | 2.29 | -3.03 | 3.22 | 0.38 | 2.32 | 0.64 | 3.72 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.56 | 0.58 | 0.56 | 0.45 | 0.45 | 0.51 | 0.55 | 0.57 | 0.54 | 0.49 |
| % Yield | NA | 3.52 | 3.70 | 3.60 | 3.01 | 2.58 | 3.00 | 3.26 | 3.53 | 3.26 | 3.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.64 | 0.63 | 0.65 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%