ASTEX Mutual Fund

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 Financials, Utilities, Real Estate. Inception date: 2009-08-07.

ASTEX performance shows a YTD return of 0.84%. The 1-year return is 2.56% and the 5-year return is 1.42%. 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 Regd V/r B/e 5.00000000 (0.8%), Pennsylvania Economic Development Financing Authority, Series 2021A-2 (0.8%), 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.