TEAFX Mutual Fund (The Tax-Exempt Bond Fund of America Class F2) is managed by American Funds with $49.2M in net assets. TEAFX expense ratio is 0.38%, holding 5288 positions across sectors including Other, Financials, Utilities. Inception date: 2008-08-01.

TEAFX performance shows a YTD return of 2.32%. The 1-year return is 6.83% and the 5-year return is 1.13%. TEAFX dividend yield stands at 2.91%, paid monthly.

TEAFX 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 TEAFX holdings, sector breakdown, or dividend history.

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