AFTFX Mutual Fund

AFTFX Mutual Fund

NAV$11.86
See how much of AFTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
2.74%
Holdings
5,407
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+5.21%
3 Year+3.31%
5 Year+0.51%
10 Year+1.84%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
See how much of AFTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.58%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.37%
-Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-010.36%
AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.33%
MI DETUTL 07/01/2032City Of Detroit Sewage Disposal System 3.1079988 07/01/20320.33%
Top 10 Concentration: 3.49%Report Date: Apr 30, 2026
Download all 5407 holdings for AFTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFTFX Mutual Fund Overview

AFTFX Mutual Fund (The Tax-Exempt Bond Fund of America F1) is managed by American Funds with $49.2M in net assets. AFTFX expense ratio is 0.63%, holding 5407 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-03-15.

AFTFX performance shows a YTD return of 0.50%. The 1-year return is 5.21% and the 5-year return is 0.51%. AFTFX dividend yield stands at 2.74%, paid monthly.

AFTFX top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (0.6%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.4%), Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 (0.4%), Black Belt Energy Gas District 5 10/01/2055 (0.3%), City Of Detroit Sewage Disposal System 3.1079988 07/01/2032 (0.3%). Go to all AFTFX holdings, AFTFX sectors, or AFTFX dividends.

AFTFX can be compared against other funds. Use AFTFX overlap to find shared positions, or AFTFX vs another fund for a side-by-side view. AFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.