TEBCX Mutual Fund
TEBCX Mutual Fund
The Tax-Exempt Bond Fund of America Class C
TEBCX Mutual Fund Overview
TEBCX Mutual Fund (The Tax-Exempt Bond Fund of America Class C) is managed by American Funds with $49.2M in net assets. TEBCX expense ratio is 1.30%, holding 5288 positions across sectors including Other, Financials, Utilities. Inception date: 2001-03-15.
TEBCX performance shows a YTD return of 1.86%. The 1-year return is 5.85% and the 5-year return is 0.20%. TEBCX dividend yield stands at 2.08%, paid monthly.
TEBCX top holdings include Treasury Bill Feb 19, 2026 (1.1%), Puerto Rico Comwlth Go Cvis 11/1/2043 (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%), Detroit Mi Swr Disp Sys Revenue (0.3%). View all TEBCX holdings, sector breakdown, or dividend history.
TEBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.