ASTFX Mutual Fund

ASTFX Mutual Fund

NAV$10.01
See how much of ASTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
2.62%
Holdings
1,256
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+1.20%
1 Year+1.96%
3 Year+4.07%
5 Year+1.69%
10 Year+1.62%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
See how much of ASTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20490.78%
-Pennsylvania Economic Development Financing Authority, Series 2021A-20.74%
-State Of Ohio 5 01/01/20290.72%
-Black Belt Energy Gas Dist 56/01/20310.71%
-University Of Houston 5 02/15/20320.70%
Top 10 Concentration: 6.54%Report Date: Jul 31, 2026
Download all 1256 holdings for ASTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
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 1256 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-08-12.

ASTFX performance shows a YTD return of 1.20%. The 1-year return is 1.96% and the 5-year return is 1.69%. ASTFX dividend yield stands at 2.62%, paid monthly.

ASTFX 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 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.