Back to top
more

American Fds, American High-income Municipal Bond Fd, Class A: (MF: AMHIX)

(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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 3.26 18
3 months 3.12 20
6 months 3.26 18
1 Year 7.92 18
3 Year 5.89 2
5 Year 1.77 13
10 Year 3.12 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) 150.31

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.01
5 Year 1.02
10 Year 2.74
Since Inception 4.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.13 3.12 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 3.263.986.227.92-12.075.494.258.881.588.180.89
% Total Return Rel to Index 0.58-0.275.291.52-3.543.97-0.941.320.292.730.65
% Total Return Rel to Peer 0.520.743.352.29-3.033.220.382.320.643.720.99
% Perf Quintile vs Peer* 2.002.001.001.004.001.002.001.001.001.001.00
% Dividends 0.280.560.580.560.450.450.510.550.570.540.49
% Yield 1.483.523.703.543.012.583.003.263.533.263.10
Capital Gains ($) 0.000.000.000.000.000.120.020.010.000.000.00
Expense Ratio 0.680.660.650.640.630.650.680.680.680.670.67

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