American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
At close: Jul 29, 2025
0.17% (1Y)
| Fund Assets | 18.50B |
| Expense Ratio | 0.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.46% |
| Dividend Growth | 5.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.03 |
| YTD Return | -2.23% |
| 1-Year Return | -1.27% |
| 5-Year Return | 0.17% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 5340 |
| Inception Date | Jan 27, 2017 |
About TFEBX
The American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX) 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 TFEBX
Share Class Class F-3
Index Bloomberg Municipal Bond TR
Performance
TFEBX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
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
3.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 0.46% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.41% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 10.01.2055 | 0.38% |
| DETROIT MICH SEW DISP REV 3.655% | MI.DETUTL 07.01.2032 | 0.35% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 0.32% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 0.30% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 0.28% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.28% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | AL.ESDPWR 07.01.2054 | 0.28% |
| NATIONAL FIN AUTH N H MUN CTFS 4.125% | NH.NFADEV 4.12 01.20.2034 | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03364 | Jul 1, 2025 |
| May 30, 2025 | $0.0343 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03363 | May 1, 2025 |
| Mar 31, 2025 | $0.03426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03367 | Feb 3, 2025 |