ASTEX Mutual Fund

ASTEX Mutual Fund (American Funds Short-Term Tax-Exempt Bond Fund Cl A Shs) is managed by American Funds with $1.21B in net assets. ASTEX expense ratio is 0.43%, holding 1256 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-08-07.

ASTEX performance shows a YTD return of 1.34%. The 1-year return is 1.61% and the 5-year return is 1.58%. ASTEX dividend yield stands at 2.51%, paid monthly.

ASTEX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (0.8%), Pennsylvania Economic Development Financing Authority, Series 2021A-2 (0.7%), State Of Ohio 5 01/01/2029 (0.7%), Black Belt Energy Gas Dist 56/01/2031 (0.7%), University Of Houston 5 02/15/2032 (0.7%). Go to all ASTEX holdings, ASTEX sectors, or ASTEX dividends.

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