TXEFX Mutual Fund

TXEFX Mutual Fund

NAV$9.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.84%
Holdings
4
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+3.07%
3 Year+3.52%
5 Year+1.41%
10 Year+1.69%

Asset Allocation

Bonds: 40.03%
Cash: 0.48%
Other: 59.50%
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Top Holdings

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TickerNameWeight
-Limited Term Tax-Exempt Bond Fd39.94%
CGSMCapital Group Short Duration Municipal Income Etf29.91%
ASTEXAmerican Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)29.45%
CMQXXCapital Group Central Cash Fund0.48%
Top 10 Concentration: 99.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TXEFX Mutual Fund Overview

TXEFX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class F-2) is managed by American Funds. TXEFX expense ratio is 0.35%, holding 4 positions across various sectors. Inception date: 2012-05-18.

TXEFX performance shows a YTD return of 0.64%. The 1-year return is 3.07% and the 5-year return is 1.41%. TXEFX dividend yield stands at 2.84%, paid monthly.

TXEFX top holdings include Limited Term Tax-Exempt Bond Fd (39.9%), Capital Group Short Duration Municipal Income Etf (29.9%), American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) (29.4%), Capital Group Central Cash Fund (0.5%). Go to all TXEFX holdings, TXEFX sectors, or TXEFX dividends.

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