ASTFX Mutual Fund

ASTFX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.64%
Holdings
1,231
Inception Date
Aug 12, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+2.69%
3 Year+3.38%
5 Year+1.54%
10 Year+1.58%

Asset Allocation

Bonds: 99.85%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 0.97%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000000.81%
MI UNVHGR 04/01/2042University Mich Univ Revs 2.35% Apr 01, 20420.81%
-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)
2.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ASTFX Mutual Fund Overview

ASTFX Mutual Fund (American Funds Short-Term Tax-Exempt Bond Fund Cl F-2 Shs) is managed by American Funds. ASTFX expense ratio is 0.31%, holding 1231 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-08-12.

ASTFX performance shows a YTD return of 0.91%. The 1-year return is 2.69% and the 5-year return is 1.54%. ASTFX dividend yield stands at 2.64%, paid monthly.

ASTFX top holdings include Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 (1.0%), Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (0.8%), University Mich Univ Revs 2.35% Apr 01, 2042 (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 ASTFX holdings, ASTFX sectors, or ASTFX dividends.

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