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ABHFX Chart NMFQS:ABHFX

High Yield Muni | Capital Group
$15.24
↑ $0.60 (4.10%)
Last Updated: Aug 09, 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 1.57%
1-Year Return 7.62%
3-Year Return 5.12%
5-Year Return 1.35%
NAV $15.24
Previous Close $14.64

Fund Metrics

Net Assets $15.32 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-09-26
Update Date 2026-06-30