TEAFX Mutual Fund

TEAFX Mutual Fund (The Tax-Exempt Bond Fund of America Class F2) is managed by American Funds with $49.2M in net assets. TEAFX expense ratio is 0.39%, holding 5424 positions across various sectors. Inception date: 2008-08-01.

TEAFX performance shows a YTD return of -0.51%. The 1-year return is -0.12% and the 5-year return is 0.73%. TEAFX dividend yield stands at 3.03%, paid monthly.

TEAFX top holdings include Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043 (0.7%), Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051 (0.4%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/2036 (0.3%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/2036 (0.3%), State Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%) 0% 7/1/2032 (0.3%). Go to all TEAFX holdings, TEAFX sectors, or TEAFX dividends.

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