TEAFX Mutual Fund
TEAFX Mutual Fund
TEAFX Mutual Fund
The Tax-Exempt Bond Fund of America Class F2
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 5407 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 0.77%. TEAFX dividend yield stands at 2.98%, paid monthly.
TEAFX top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (0.6%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.4%), Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 (0.4%), Black Belt Energy Gas District 5 10/01/2055 (0.3%), 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.