AFTEX Mutual Fund
AFTEX Mutual Fund
The Tax-Exempt Bond Fund of America Class A
AFTEX Mutual Fund Overview
AFTEX Mutual Fund (The Tax-Exempt Bond Fund of America Class A) is managed by American Funds with $49.2M in net assets. AFTEX expense ratio is 0.55%, holding 5288 positions across sectors including Other, Financials, Utilities. Inception date: 1979-10-03.
AFTEX performance shows a YTD return of 2.23%. The 1-year return is 6.65% and the 5-year return is 0.95%. AFTEX dividend yield stands at 2.76%, paid monthly.
AFTEX top holdings include Treasury Bill Feb 19, 2026 (1.1%), Puerto Rico Comwlth Go Cvis 11/1/2043 (0.4%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.4%), Black Belt Energy Gas District 5 10/01/2055 (0.4%), Detroit Mi Swr Disp Sys Revenue (0.3%). View all AFTEX holdings, sector breakdown, or dividend history.
AFTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.