TEAFX Mutual Fund

NAV$12.12

AUM$49M

TER0.39%

Holdings5,460

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TEAFX Mutual Fund

NAV$12.12

The Tax-Exempt Bond Fund of America Class F2

AUM$49M

TER0.39%

Holdings5,460

See how much of TEAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEAFX NAV Chart

Period	TEAFX return
Latest NAV	$12.12
1 month	+3.45%
3 months	-0.85%
6 months	-1.17%
Year to date	-0.22%
1 year	+0.16%
3 years	+4.82%
5 years	+0.79%
10 years	+2.11%

TEAFX Mutual Fund Price Chart

TEAFX NAV chart displays historical price data and trading volume. Year-to-date, TEAFX has returned -0.22%. The current price is $12.12.

TEAFX price history helps investors identify trends and make informed decisions. TEAFX returns break the record out by period. TEAFX vs another fund lets you evaluate against similar funds.