American Funds Shrt-Term Tx-Exmpt Bd F2 (ASTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Jul 8, 2026
0.60% (1Y)
| Fund Assets | 850.64M |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.89% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 1.28% |
| 1-Year Return | 3.61% |
| 5-Year Return | 8.96% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.17 |
| Beta (5Y) | 0.01 |
| Holdings | 1241 |
| Inception Date | Aug 12, 2009 |
About ASTFX
The American Funds Shrt-Term Tx-Exmpt Bd F2 (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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02266 | Feb 2, 2026 |