AFTFX Mutual Fund

AFTFX Mutual Fund

NAV$12.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$113M
Expense Ratio
0.64%
Dividend Yield (Current)
2.80%
Holdings
5,424
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-0.69%
1 Year-0.36%
3 Year+4.47%
5 Year+0.48%
10 Year+1.82%

Asset Allocation

Bonds: 99.75%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/20430.72%
-Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/20510.39%
-State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/20360.34%
-State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/20360.34%
-State Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%) 0% 7/1/20320.31%
Top 10 Concentration: 3.52%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $112.8M in net assets. AFTFX expense ratio is 0.64%, holding 5424 positions across various sectors. Inception date: 2001-03-15.

AFTFX performance shows a YTD return of -0.69%. The 1-year return is -0.36% and the 5-year return is 0.48%. AFTFX dividend yield stands at 2.80%, paid monthly.

AFTFX top holdings include Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043 (0.7%), Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051 (0.4%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/2036 (0.3%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/2036 (0.3%), State Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%) 0% 7/1/2032 (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.