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ABHFX Chart NMFQS:ABHFX

High Yield Muni | Capital Group
$15.21
↑ $0.57 (3.89%)
Last Updated: Jun 22, 2026

ABHFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American High-Income Municipal Bond Fund Class F-1 (ABHFX). For complete fund information and metrics, visit the American High-Income Municipal Bond Fund Class F-1 (ABHFX) fund's overview page.


Performance Summary

YTD Return 0.71%
1-Year Return 6.23%
3-Year Return 5.60%
5-Year Return 1.59%
NAV $15.21
Previous Close $14.64

Fund Metrics

Net Assets $14.77 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-09-26
Update Date 2026-03-31