AFTEX — American Funds Tax-Exempt Bond Fund Class A
American Funds Tax-Exempt Bond Fund Class A (AFTEX)
AFTEX pays a 0.03% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 3.7% over the past year. Its deepest 1-year drawdown was 2.8%.
American Funds Tax-Exempt Bond Fund Class A is a mutual fund that invests predominantly in federal tax-exempt municipal bonds, focusing on higher-quality securities rated A- or better. The fund carries a modest expense ratio of 0.55% and provides a moderate current distribution rate, with distributions paid monthly. The fund appeals to investors in higher tax brackets seeking tax-free income and those building a fixed-income portfolio of investment-grade municipal bonds.
AFTEX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/03/1979
- Expense ratio
- 0.55%
- Distribution rate
- 0.03%
- Trailing yield
- 2.80%
- Last close
- $12.39
- AUM
- $24,727,550,000
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 0.92
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