TEAFX Mutual Fund

TEAFX Mutual Fund

NAV$11.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.39%
Dividend Yield (Current)
3.42%
Holdings
5,407
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.55%
1 Year-2.13%
3 Year+3.76%
5 Year+0.70%
10 Year+2.04%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.66%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.38%
-Puerto Rico Cmwlth0.37%
-Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 50.32%
-Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 0.32%
Top 10 Concentration: 3.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

TEAFX Mutual Fund Overview

TEAFX Mutual Fund (The Tax-Exempt Bond Fund of America Class F2) is managed by American Funds with $49.2M in net assets. TEAFX expense ratio is 0.39%, holding 5407 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-08-01.

TEAFX performance shows a YTD return of -3.55%. The 1-year return is -2.13% and the 5-year return is 0.70%. TEAFX dividend yield stands at 3.42%, paid monthly.

TEAFX top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (0.7%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.4%), Puerto Rico Cmwlth (0.4%), Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 (0.3%), Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 (0.3%). Go to all TEAFX holdings, TEAFX sectors, or TEAFX dividends.

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