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AMHIX Chart NMFQS:AMHIX

High Yield Muni | Capital Group
$15.21
↑ $0.47 (3.19%)
Last Updated: Aug 09, 2026

AMHIX Price Chart

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


Performance Summary

YTD Return 1.59%
1-Year Return 7.65%
3-Year Return 5.14%
5-Year Return 1.38%
NAV $15.21
Previous Close $14.74

Fund Metrics

Net Assets $15.32 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-09-26
Update Date 2026-06-30