American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Jun 26, 2025
-2.18% (1Y)
| Fund Assets | 18.50B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth | 5.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.12 |
| YTD Return | -1.11% |
| 1-Year Return | 0.64% |
| 5-Year Return | 2.74% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 5379 |
| Inception Date | Aug 1, 2008 |
About TEAFX
The American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) seeks to provide high current income that is exempt from regular federal income tax by investing in municipal bonds, including lower quality bonds. Will invest at least 80% of assets in tax exempt securities rated A or better. It may invest in 35% of its assets in securities rated Baa or BBB or below.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol TEAFX
Share Class Class F-2
Index Bloomberg Municipal Bond TR
Performance
TEAFX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
3.21% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55 | n/a | 0.45% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | PR.PRC 11.01.2043 | 0.39% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 | CA.CCEDEV 02.01.2055 | 0.35% |
| DETROIT SEWER SYSTEM - GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 | MI.DETUTL 07.01.2032 | 0.34% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 | AL.ESDPWR 07.01.2054 | 0.33% |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 | AL.BBEUTL 06.01.2051 | 0.29% |
| KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 | KY.KYSPWR 01.01.2055 | 0.27% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | PR.PRC 11.01.2051 | 0.27% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | NH.NFADEV 4.12 01.20.2034 | 0.27% |
| SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03301 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03269 | May 1, 2025 |
| Mar 31, 2025 | $0.03308 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03254 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0486 | Jan 2, 2025 |