TFEBX Mutual Fund

TFEBX Mutual Fund (The Tax-Exempt Bond Fund of America - Class F-3) is managed by American Funds with $49.2M in net assets. TFEBX expense ratio is 0.27%, holding 5288 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-01-27.

TFEBX performance shows a YTD return of 0.71%. The 1-year return is 5.59% and the 5-year return is 0.81%. TFEBX dividend yield stands at 3.07%, paid monthly.

TFEBX 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 TFEBX holdings, TFEBX sectors, or TFEBX dividends.

TFEBX can be compared against other funds. Use TFEBX overlap to find shared positions, or TFEBX vs another fund for a side-by-side view. TFEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.