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AMHIX Mutual Fund Price & Analysis
AMHIX Mutual Fund Chart & Stats
Previous Close$15.14
Sub-CategoryMunicipal Bonds
Total Liabilities131.68M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.66%
Holding Count3,500
Brandamerican high-income municipal bond fund
Dividend Yield
(3.62%)CategoryFixed-Income
Total Assets14.15B
Shares OutstandingN/A
52-Week Range$14.82 - $16.30
Top 10 Holdings
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.88%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.86%
PUERTO RICO SALES TAX FINANCING CORP
0.56%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
0.38%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
0.37%
FLORIDA DEVELOPMENT FINANCE CORP
0.36%
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
0.36%
IOWA TOBACCO SETTLEMENT AUTHORITY
0.34%
CSCDA CMNTY IMPT AUTH CALIF
0.33%
PUBLIC FINANCE AUTHORITY WISCONSIN
0.29%
Total4.74%