TFEBX Mutual Fund (The Tax-Exempt Bond Fund of America - Class F-3) is managed by American Funds with $49.2M in net assets. TFEBX expense ratio is 0.27%, holding 5288 positions across sectors including Other, Financials, Utilities. Inception date: 2017-01-27.

TFEBX performance shows a YTD return of 2.38%. The 1-year return is 6.95% and the 5-year return is 1.28%. TFEBX dividend yield stands at 3.01%, paid monthly.

TFEBX 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 TFEBX holdings, sector breakdown, or dividend history.

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