TEAFX — American Funds Tax-Exempt Bond F-2
American Funds Tax-Exempt Bond F-2 (TEAFX)
TEAFX pays a 0.03% distribution rate, on a 0.38% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 1.1% over the past year. Total return is 88.2% over the past 18 years, 667.2 points behind SPY at 755.4%. Its deepest 1-year drawdown was 2.8%.
This mutual fund invests at least 80% of its assets in federal tax-exempt municipal bonds, focusing on higher-quality debt securities rated A- or better, while avoiding securities subject to the alternative minimum tax. It carries a modest current distribution rate and charges an expense ratio of 0.38%, making it suitable for tax-conscious fixed-income investors seeking municipal bond exposure in taxable accounts.
TEAFX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.38%
- Distribution rate
- 0.03%
- Trailing yield
- 3.20%
- Last close
- $12.39
- AUM
- $18,496,217,088
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Beta
- 0.92
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