American High-Income Municipal Bond F3

HIMFX · NASDAQ

Market closed$15.39$-0.010001 (-0.06%)

Key statistics

Previous close$15.40

Open$15.39

Day high$15.39

Day low$15.39

52-week high$15.57

52-week low$14.72

Market cap15.32B

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026American High-Income Municipal Bond F3 (HIMFX) closed essentially unchanged as the broader fixed income landscape absorbed a favorable June CPI report — headline inflation eased to 3.5% year-over-year from 4.2% in May — which pushed bond yields lower and offered some support for municipal bonds. Meanwhile, the financial services sector saw a wave of strong Q2 earnings from major asset managers, including BlackRock beating estimates with record iShares inflows of $310 billion in H1 2026, providing a constructive backdrop for the fund's parent industry, even as persistent geopolitical tensions from the US-Iran conflict and uncertainty over Fed rate policy keep muni investors cautious.

July 8, 2026American High-Income Municipal Bond F3 (HIMFX) closed modestly lower as a broad risk-off wave swept through markets following President Trump's declaration that the U.S.-Iran peace framework was 'over,' sending oil prices surging over 5% and pushing Treasury yields higher — a headwind for fixed-income assets. Rising yields weigh on bond fund valuations, while renewed Middle East tensions and inflation concerns complicate the Federal Reserve's path, with some officials already signaling potential rate hikes later in 2026. The Financial Services sector ETF (XLF) also pulled back on the day amid the broader market retreat.

-0.5151

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Company profile

American High-Income Municipal Bond Fund Class F-3 (HIMFX) is an open-end mutual fund managed by Capital Group, trading on NASDAQ, that seeks to provide investors with a high level of current income exempt from regular federal income tax, with fund assets totaling approximately $14.4 billion. Under normal circumstances, the fund invests at least 80% of its assets in tax-exempt municipal securities — including state, municipal, and public authority bonds and notes — while maintaining the flexibility to invest up to 100% of assets in bonds subject to the Alternative Minimum Tax (AMT). The fund employs a high-yield-oriented strategy, allocating at least 50% of its portfolio to debt securities rated BBB+/Baa1 or below, or unrated securities deemed of equivalent quality, with a focus on intermediate- to long-term maturities and over 1,400 issuers for broad diversification. With a net expense ratio of 0.32%, a dividend yield of approximately 4.3% paid monthly, and Class F-3 shares available exclusively through registered investment advisor and fee-based programs, the fund offers institutional-quality access to higher-yielding, lower-rated municipal bonds typically not available to retail investors.

Symbol: HIMFX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2017-01-27
Website: capitalgroup.com

Analyst consensus

hold

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