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 0.28%, holding 5424 positions across various sectors. Inception date: 2017-01-27.

TFEBX performance shows a YTD return of 1.50%. The 1-year return is 2.48% and the 5-year return is 3.84%. TFEBX dividend yield stands at 5.70%, paid monthly.

TFEBX top holdings include Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043 (0.7%), Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051 (0.4%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/2036 (0.3%), State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-C, 5.25% 6/1/2036 (0.3%), State Of Michigan, City Of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Agi, (3-Month Usd Cme Term Sofr X 0.67 + 0.60%) 0% 7/1/2032 (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.