American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
-0.03 (-0.25%)
Jun 2, 2025, 4:00 PM EDT
-1.63% (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 | May 30, 2025 |
| Previous Close | 12.09 |
| YTD Return | -1.68% |
| 1-Year Return | 1.20% |
| 5-Year Return | 2.83% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 5412 |
| 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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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
4.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.15.25 | 0.92% |
| Cash And Other Assets Less Liablities | n/a | 0.63% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 10.01.2055 | 0.44% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 0.34% |
| DETROIT MICH SEW DISP REV 3.663% | MI.DETUTL 07.01.2032 | 0.33% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | AL.ESDPWR 07.01.2054 | 0.32% |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | NY.BRKDEV 5 07.15.2042 | 0.30% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.29% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 0.29% |
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 |