ASTEX Mutual Fund

NAV$10.03

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.52%
Holdings
1,231
Inception Date
Aug 7, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+3.49%
3 Year+3.48%
5 Year+1.53%
10 Year+1.54%

Asset Allocation

Bonds: 99.85%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 0.97%
MI UNVHGR 04/01/2042University Mich Univ Revs 2.35% Apr 01, 20420.81%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20490.81%
-Pennsylvania Economic Development Financing Authority, Series 2021A-20.77%
-California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 50.73%
Top 10 Concentration: 7.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASTEX Mutual Fund Overview

ASTEX Mutual Fund (American Funds Short-Term Tax-Exempt Bond Fund Cl A Shs) is managed by American Funds. ASTEX expense ratio is 0.43%, holding 1231 positions across sectors including Other, Financials, Utilities. Inception date: 2009-08-07.

ASTEX performance shows a YTD return of 1.22%. The 1-year return is 3.49% and the 5-year return is 1.53%. ASTEX dividend yield stands at 2.52%, paid monthly.

ASTEX top holdings include Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 (1.0%), University Mich Univ Revs 2.35% Apr 01, 2042 (0.8%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (0.8%), Pennsylvania Economic Development Financing Authority, Series 2021A-2 (0.8%), California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 (0.7%). View all ASTEX holdings, sector breakdown, or dividend history.

ASTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.