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American Fds, The Tax-exempt Bond Fund Of America, Class F-1 Shs: (MF: AFTFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$12.42 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.98 51
3 months 2.09 47
6 months 5.64 49
1 Year 4.24 47
3 Year 4.45 48
5 Year 1.32 57
10 Year 2.18 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.74
Bear Market (10/07 - 2/09) -2.97
Bull Market (2/09 - 3/21) 82.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.50
5 Year 0.78
10 Year 2.08
Since Inception 5.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.26 -0.23 2.83 1.16
2024 -0.04 0.62 2.72 -1.06
2023 2.54 0.07 -3.36 7.29
2022 -5.75 -3.98 -3.31 3.55
2021 -0.10 1.72 -0.42 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.983.502.216.39-9.391.934.617.080.655.15-0.28
% Total Return Rel to Index -0.29-0.741.280.00-0.860.41-0.58-0.48-0.63-0.29-0.52
% Total Return Rel to Peer -0.060.26-0.640.76-0.35-0.330.730.52-0.280.69-0.18
% Perf Quintile vs Peer* 4.003.000.002.003.003.002.003.004.002.003.00
% Dividends 0.050.330.350.320.240.250.290.330.350.340.32
% Yield 0.222.532.692.531.951.752.042.382.592.532.37
Capital Gains ($) 0.000.000.000.000.000.060.020.000.000.000.00
Expense Ratio 0.000.610.620.610.590.590.600.640.650.660.67

* 1 = Top 20%, 5 = Bottom 20%