American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
1.02%
Fund Assets 2.04B
Expense Ratio 0.43%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.62%
Dividend Growth 17.02%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.95
YTD Return 1.11%
1-Year Return 3.48%
5-Year Return 4.06%
52-Week Low 9.82
52-Week High 10.05
Beta (5Y) 0.09
Holdings 1152
Inception Date Oct 24, 1989

About ASTEX

The American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) seeks to provide current income exempt from regular federal income tax, consistent with its maturity and quality standards, and to preserve capital. Under normal market conditions, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

Fund Family American Funds Cl A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol ASTEX
Share Class Class A
Index Bloomberg Municipal Short 1-5 Y TR

Performance

ASTEX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SFTEX Class F-3 0.24%
ASTFX Class F-2 0.32%
FSTTX Class F-1 0.61%
TAFSX Class T 0.54%

Top 10 Holdings

7.31% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 04.15.25 0.97%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% PA.PASDEV 10.01.2046 0.86%
PEFA INC IOWA GAS PROJ REV 5% IA.PEFUTL 09.01.2049 0.84%
MONTGOMERY CNTY MD REV 2.9% MD.MONGEN 12.01.2041 0.78%
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5% TX.SRTMFH 09.01.2041 0.74%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% n/a 0.69%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% MS.MSSDEV 12.01.2030 0.66%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% AZ.AZSMFH 11.01.2058 0.62%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA.CCEDEV 02.01.2055 0.59%
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% n/a 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02328 Jun 2, 2025
Apr 30, 2025 $0.02246 May 1, 2025
Mar 31, 2025 $0.02265 Apr 1, 2025
Feb 28, 2025 $0.02277 Mar 3, 2025
Jan 31, 2025 $0.02225 Feb 3, 2025
Dec 31, 2024 $0.02554 Jan 2, 2025
Full Dividend History