American Fds, The Tax-Exempt Bond Fund of America, Class F-2 Shares (TEAFX)
TEAFX is a mutual fund offered by American Fds that focuses on tax-exempt bonds in America. It is classified as Class F-2 shares, indicating it is intended for institutional investors. This fund aims to provide tax-free income for investors by investing in a diversified portfolio of municipal bonds issued by state and local governments. It may be a suitable option for investors looking for tax-efficient ways to generate income.
TEAFX Mutual Fund Chart & Stats
$12.26
At close: 4:00 PM EST- Previous Close
- $12.26
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $186.63M
- Expense Ratio
- 0.39%
- Holding Count
- 5,397
- Brand
- Tax Exempt Bond Fund Of America
- Category
- Fixed-Income
- Total Assets
- 24.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.66 - $12.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 0.58% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.37% |
| USD_CASHNEW YORK N Y | 0.36% |
| USD_CASHCITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 0.33% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.33% |
| USD_CASHMISSOURI ST HEALTH & EDL FACS AUTH | 0.33% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.32% |
| USD_CASHPUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 0.32% |
| USD_CASHCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.30% |
| USD_CASHBLACK BELT ENERGY GAS DIST | 0.28% |
| Total | 3.52% |
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