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ACTFX vs AMHIX
Both ACTFX and AMHIX are mutual funds. ACTFX has a lower 5-year return than AMHIX (4.06% vs 4.76%). ACTFX has a higher expense ratio than AMHIX (1.61% vs 0.68%). Below is the comparison between ACTFX and AMHIX.
ACTFX | AMHIX | |
---|---|---|
Security Type | ETF | ETF |
Segment | Tax Exempt Fixed Income: High Yield Muni | Tax Exempt Fixed Income: High Yield Muni |
Family | Invesco | American Funds |
Net Assets | $603.30M | $5.39B |
Expense Ratio | 1.61% | 0.68% |
Management Style | active | active |
Dividend Yield | 3.55% | 3.09% |
Minimum Investment | $1,000.00 | $1,000.00 |
YTD Return | 2.35% | 1.98% |
1-Year Return | 1.58% | 1.42% |
3-Year Return | 5.03% | 5.81% |
5-Year Return | 4.06% | 4.76% |
10-Year Return | 6.10% | 6.52% |
ACTFX description
The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.
ACTFX performance & returns
YTD Return | 2.35% |
1-Month Return | 1.09% |
3-Month Return | 1.58% |
1-Year Return | 1.58% |
3-Year Return | 5.03% |
5-Year Return | 4.06% |
10-Year Return | 6.10% |
ACTFX holdings
Top 10 Holdings (6.75% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.00% |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% | N/A | 0.91% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | N/A | 0.76% |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | N/A | 0.74% |
CHICAGO ILL 6% | N/A | 0.73% |
JEFFERSON CNTY ALA SWR REV 0% | N/A | 0.67% |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | N/A | 0.66% |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% | N/A | 0.65% |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.63% |
Other relevant ACTFX comparisons
You may also want to check out the following ACTFX comparisons that investors often look for on Finny
- ACTFX vs NHMAX
- ACTFX vs MMHIX
- ACTFX vs ACTHX
- ACTFX vs AMHIX
- ACTFX vs ORNAX
- ACTFX vs PRFHX
- ACTFX vs FRHIX
- ACTFX vs ORNYX
- ACTFX vs MMHAX
- ACTFX vs OPTAX
AMHIX description
The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.
AMHIX performance & returns
YTD Return | 1.98% |
1-Month Return | 0.90% |
3-Month Return | 1.42% |
1-Year Return | 1.42% |
3-Year Return | 5.81% |
5-Year Return | 4.76% |
10-Year Return | 6.52% |
AMHIX holdings
Top 10 Holdings (4.36% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.65% |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% | N/A | 0.58% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | N/A | 0.58% |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.58% |
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% | N/A | 0.45% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.39% |
CHICAGO ILL BRD ED 7% | N/A | 0.39% |
BROWARD CNTY FLA ARPT SYS REV 4% | N/A | 0.38% |
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% | N/A | 0.36% |
Other relevant AMHIX comparisons
You may also want to check out the following AMHIX comparisons that investors often look for on Finny
- AMHIX vs NHMAX
- AMHIX vs MMHIX
- AMHIX vs ACTHX
- AMHIX vs ORNAX
- AMHIX vs PRFHX
- AMHIX vs FRHIX
- AMHIX vs ORNYX
- AMHIX vs MMHAX
- AMHIX vs OPTAX
- AMHIX vs PHMIX
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