TEAFX Mutual Fund

NAV$12.23

AUM$49M

TER0.39%

Holdings5,424

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TEAFX Mutual Fund

NAV$12.23

The Tax-Exempt Bond Fund of America Class F2

AUM$49M

TER0.39%

Holdings5,424

See how much of TEAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.47%
2	Puerto Rico	North America	0.43%

TEAFX Mutual Fund Geographic Allocation

TEAFX geographic allocation spans United States (96.5%), Puerto Rico (0.4%). The fund covers 1 regions.

TEAFX country exposure helps investors assess international diversification and geopolitical risk. TEAFX sectors alongside geography give a fuller picture of portfolio allocation.