ASTFX Mutual Fund

ASTFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.87%
Holdings
1,241
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+1.26%
1 Year+2.48%
3 Year+3.57%
5 Year+1.62%
10 Year+1.61%

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)
2.87%
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 1241 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-08-12.

ASTFX performance shows a YTD return of 1.26%. The 1-year return is 2.48% and the 5-year return is 1.62%. ASTFX dividend yield stands at 2.87%, paid monthly.

ASTFX 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 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.