American High-Income Municipal Bond Fund Class C (AHICX)
| Fund Assets | 10.83B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.84% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 15.07 |
| YTD Return | 1.72% |
| 1-Year Return | 5.46% |
| 5-Year Return | 5.83% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.14 |
| Beta (5Y) | n/a |
| Holdings | 3126 |
| Inception Date | Mar 15, 2001 |
About AHICX
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Performance
AHICX had a total return of 5.46% in the past year. Since the fund's inception, the average annual return has been 0.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSTFX | Fidelity | Fidelity Limited Term Municipal Income Fund | 0.29% |
| FMHTX | Fidelity | Fidelity Michigan Municipal Income Fund | 0.46% |
| FIWAX | Fidelity | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 0.25% |
| FIMSX | Fidelity | Fidelity Municipal Income 2025 Fund | 0.40% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIMFX | Class F-3 | 0.30% |
| AHMFX | Class F-2 | 0.41% |
| TAHHX | Class T | 0.61% |
| AMHIX | Class A | 0.64% |
Top 10 Holdings
5.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 1.59% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2051 | 0.71% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | PR PRCUTL 4 07.01.2042 | 0.43% |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | UT UIPDEV 4.38 06.01.2052 | 0.41% |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | NY BRKDEV 5 07.15.2042 | 0.41% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | FL FLSDEV 3 06.01.2032 | 0.39% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI MFCFAC 5 10.01.2039 | 0.38% |
| United States Treasury Bills 0% | B 0 04.30.24 | 0.36% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | CA CDAHSG 4 07.01.2056 | 0.36% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03944 | May 1, 2024 |
| Mar 28, 2024 | $0.04031 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03657 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03923 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0044 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03843 | Dec 1, 2023 |