AFTFX — American Funds Tax-Exempt Bond Fund Class F-1
American Funds Tax-Exempt Bond Fund Class F-1 (AFTFX)
AFTFX pays a 0.03% distribution rate, on a 0.63% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 1.8% over the past year. Total return is 143.5% over the past 25.4 years, 859.6 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 2.8%.
American Funds Tax-Exempt Bond Fund Class F-1 is a mutual fund that invests predominantly in federally tax-exempt municipal securities, focusing on high-quality debt rated A- or better. The fund carries a modest current distribution rate and an expense ratio of 0.63%, making it suitable for investors in higher tax brackets seeking tax-advantaged fixed-income distributions.
AFTFX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/03/1979
- Expense ratio
- 0.63%
- Distribution rate
- 0.03%
- Trailing yield
- 2.97%
- Last close
- $12.39
- AUM
- $24,727,550,000
- Average volume
- 0.0
- Last dividend
- $0.0312
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.92
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