AFTFX Mutual Fund

NAV$12.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
2.68%
Holdings
5,288
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+6.56%
3 Year+3.85%
5 Year+0.87%
10 Year+2.03%

Asset Allocation

Bonds: 99.76%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20261.11%
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.42%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.39%
AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/20550.37%
MI DETUTL 07/01/2032Detroit Mi Swr Disp Sys Revenue0.34%
Top 10 Concentration: 4.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFTFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AFTFX Mutual Fund Overview

AFTFX Mutual Fund (The Tax-Exempt Bond Fund of America F1) is managed by American Funds with $49.2M in net assets. AFTFX expense ratio is 0.63%, holding 5288 positions across sectors including Other, Financials, Utilities. Inception date: 2001-03-15.

AFTFX performance shows a YTD return of 2.19%. The 1-year return is 6.56% and the 5-year return is 0.87%. AFTFX dividend yield stands at 2.68%, paid monthly.

AFTFX top holdings include Treasury Bill Feb 19, 2026 (1.1%), Puerto Rico Comwlth Go Cvis 11/1/2043 (0.4%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.4%), Black Belt Energy Gas District 5 10/01/2055 (0.4%), Detroit Mi Swr Disp Sys Revenue (0.3%). View all AFTFX holdings, sector breakdown, or dividend history.

AFTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.