ASTEX Mutual Fund

ASTEX Mutual Fund

NAV$9.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.74%
Holdings
1,241
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+1.18%
1 Year+2.35%
3 Year+3.45%
5 Year+1.51%
10 Year+1.51%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000000.80%
-Pennsylvania Economic Development Financing Authority, Series 2021A-20.76%
-State Of Ohio 5 01/01/20290.75%
-Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5 0.73%
-California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 50.71%
Top 10 Concentration: 6.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1241 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-08-07.

ASTEX performance shows a YTD return of 1.18%. The 1-year return is 2.35% and the 5-year return is 1.51%. ASTEX dividend yield stands at 2.74%, paid monthly.

ASTEX top holdings include Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (0.8%), Pennsylvania Economic Development Financing Authority, Series 2021A-2 (0.8%), State Of Ohio 5 01/01/2029 (0.8%), Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5 (0.7%), California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 (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.