TXEFX Mutual Fund

NAV$9.67

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.83%
Holdings
4
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+4.15%
3 Year+3.84%
5 Year+1.58%
10 Year+1.76%

Asset Allocation

Bonds: 40.03%
Cash: 0.48%
Other: 59.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Limited Term Tax-Exempt Bond Fd39.94%
CGSMCapital Group Short Duration Municipal Income Etf29.91%
ASTEXAmerican Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)29.45%
CMQXXCapital Group Central Cash Fund0.48%
Top 10 Concentration: 99.78%Report Date: Apr 30, 2026
Download all 4 holdings for TXEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TXEFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TXEFX Mutual Fund Overview

TXEFX Mutual Fund (American Funds Tax-Exempt Preservation Portfolio Class F-2) is managed by American Funds. TXEFX expense ratio is 0.35%, holding 4 positions across sectors including Unknown, Other. Inception date: 2012-05-18.

TXEFX performance shows a YTD return of 1.26%. The 1-year return is 4.15% and the 5-year return is 1.58%. TXEFX dividend yield stands at 2.83%, paid monthly.

TXEFX top holdings include Limited Term Tax-Exempt Bond Fd (39.9%), Capital Group Short Duration Municipal Income Etf (29.9%), American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) (29.4%), Capital Group Central Cash Fund (0.5%). View all TXEFX holdings, sector breakdown, or dividend history.

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