American Fds Tax Exempt Bond F-3 (TFEBX)

Fund Assets	24.17B
Expense Ratio	0.28%
Min. Investment	$250
Turnover	56.00%
Dividend (ttm)	0.42
Dividend Yield	3.52%
Dividend Growth	-1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.81
YTD Return	-3.25%
1-Year Return	-1.89%
5-Year Return	-0.42%
52-Week Low	11.66
52-Week High	12.67
Beta (5Y)	0.04
Holdings	5422
Inception Date	Jan 27, 2017

About TFEBX

The Tax-Exempt Bond Fund of America – Class F-3 is an open-end municipal bond fund designed to deliver a high level of current income that is exempt from regular federal income tax while emphasizing capital preservation. Managed by Capital Group, it primarily invests in investment-grade municipal securities across states and sectors, with flexibility to hold a measured allocation to lower rated bonds, reflecting a diversified approach to credit within the national intermediate municipal category. The portfolio is broadly diversified across more than a thousand issuers and pays distributions monthly, aligning its income profile with investor cash flow needs. Duration is managed in the intermediate range, aiming to balance interest rate sensitivity with income generation. Class F-3 is structured for fee-sensitive accounts, featuring a relatively low expense profile and no front sales charge, enhancing net-of-fee income delivery. With a multi-decade track record and large asset base, the fund plays a core role for investors seeking federally tax-exempt income and municipal market exposure within a professionally managed, research-driven framework.

• Fund Family: Capital Group
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TFEBX
• Share Class: Class F-3
• Index: Bloomberg Municipal Bond TR

Performance

TFEBX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEAFX	Class F-2	0.39%
AFTEX	Class A	0.56%
AFTFX	Class F-1	0.64%
TEBCX	Class C	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03533	Oct 1, 2026
Aug 31, 2026	$0.03562	Sep 1, 2026
Jul 31, 2026	$0.03502	Aug 3, 2026
Jun 30, 2026	$0.03437	Jul 1, 2026
May 29, 2026	$0.03514	Jun 1, 2026
Apr 30, 2026	$0.03429	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error