American Fds Shrt-Term Tx-Exmpt F-3 (SFTEX)

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	0.24%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.97%
Dividend Growth	2.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.04
YTD Return	1.26%
1-Year Return	2.75%
5-Year Return	7.93%
52-Week Low	10.00
52-Week High	10.17
Beta (5Y)	0.01
Holdings	1265
Inception Date	Jan 27, 2017

About SFTEX

The American Fds Shrt-Term Tx-Exmpt F-3 (SFTEX) 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 SFTEX

Share Class Class F-3

Index Bloomberg Municipal Short 1-5 Y TR

Performance

SFTEX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASTFX	Class F-2	0.31%
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	$0.02441	Aug 3, 2026
Jun 30, 2026	$0.02355	Jul 1, 2026
May 29, 2026	$0.02413	Jun 1, 2026
Apr 30, 2026	$0.02405	May 1, 2026
Mar 31, 2026	$0.02447	Apr 1, 2026
Feb 27, 2026	$0.02226	Mar 2, 2026

Full Dividend History