American Funds Shrt-Term Tx-Exmpt Bd F-2 (ASTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

0.00 (0.00%)

At close: Aug 26, 2026

-0.20% (1Y)

Fund Assets	850.64M
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.90%
Dividend Growth	2.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.04
YTD Return	1.21%
1-Year Return	2.69%
5-Year Return	8.85%
52-Week Low	10.00
52-Week High	10.17
Beta (5Y)	0.01
Holdings	1265
Inception Date	Aug 12, 2009

About ASTFX

The American Funds Shrt-Term Tx-Exmpt Bd F-2 (ASTFX) 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.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol ASTFX

Share Class Class F-2

Index Bloomberg Municipal Short 1-5 Y TR

Performance

ASTFX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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%
ASTEX	Class A	0.43%
FSTTX	Class F-1	0.62%
TAFSX	Class T	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02371	Aug 3, 2026
Jun 30, 2026	$0.02299	Jul 1, 2026
May 29, 2026	$0.02361	Jun 1, 2026
Apr 30, 2026	$0.02369	May 1, 2026
Mar 31, 2026	$0.02357	Apr 1, 2026
Feb 27, 2026	$0.0217	Mar 2, 2026

Full Dividend History