TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$12.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
2.96%
Holdings
5,288
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+5.48%
3 Year+3.46%
5 Year+0.65%
10 Year+2.07%

Asset Allocation

Bonds: 99.76%
Other: 0.25%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20261.11%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.42%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.39%
AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.37%
MI DETUTL 07/01/2032City Of Detroit Sewage Disposal System 3.1079988 07/01/20320.34%
Top 10 Concentration: 4.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

TEAFX Mutual Fund Overview

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 0.38%, holding 5288 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-08-01.

TEAFX performance shows a YTD return of 0.64%. The 1-year return is 5.48% and the 5-year return is 0.65%. TEAFX dividend yield stands at 2.96%, paid monthly.

TEAFX top holdings include Treasury Bill Feb 19, 2026 (1.1%), Commonwealth Of Puerto Rico 0 11/01/2043 (0.4%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.4%), Black Belt Energy Gas District 5 10/01/2055 (0.4%), City Of Detroit Sewage Disposal System 3.1079988 07/01/2032 (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.