American Funds Tax-Exempt Bond Fund® Class C (TEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
-1.70% (1Y)
| Fund Assets | 22.11B |
| Expense Ratio | 1.28% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.31% |
| Dividend Growth | 7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.15 |
| YTD Return | -1.32% |
| 1-Year Return | 0.09% |
| 5-Year Return | -1.37% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 5379 |
| Inception Date | Oct 3, 1979 |
About TEBCX
The American Funds Tax-Exempt Bond Fund® Class C (TEBCX) 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 TEBCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
TEBCX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02335 | Jul 1, 2025 |
| May 30, 2025 | $0.02363 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02334 | May 1, 2025 |
| Mar 31, 2025 | $0.02341 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02161 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02282 | Feb 3, 2025 |