TEAFX Mutual Fund

NAV$11.81

AUM$49M

TER0.38%

Holdings5,407

See how much of TEAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEAFX Mutual Fund

NAV$11.81

The Tax-Exempt Bond Fund of America Class F2

AUM$49M

TER0.38%

Holdings5,407

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	US	Global	52.01%
2	United States	North America	44.72%
3	Canada	North America	0.04%
4	France	Europe	0.02%
5	Portugal	Europe	0.01%
6	China	Asia-Pacific	0.01%
7	Mexico	North America	0.00%

TEAFX Mutual Fund Geographic Allocation

TEAFX geographic allocation spans US (52.0%), United States (44.7%), Canada (0.0%), France (0.0%), Portugal (0.0%). The fund covers 4 regions.

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