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American Fds, The Tax-exempt Bond Fund Of America, Class F-2 Shs: (MF: TEAFX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$12.42 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.09 | 53 |
| 3 months | 1.23 | 42 |
| 6 months | -1.20 | 52 |
| 1 Year | 0.22 | 50 |
| 3 Year | 3.05 | 31 |
| 5 Year | 0.70 | 53 |
| 10 Year | 2.18 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 82.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.39 |
| 5 Year | 0.89 |
| 10 Year | 2.23 |
| Since Inception | 3.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | -0.17 | NA | NA |
| 2024 | 0.01 | 0.68 | 2.79 | -0.98 |
| 2023 | 2.60 | 0.14 | -3.29 | 7.36 |
| 2022 | -5.69 | -3.94 | -3.25 | 3.62 |
| 2021 | -0.03 | 1.78 | -0.36 | 0.80 |
| 2020 | -0.77 | 2.17 | 1.35 | 2.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.09 | 2.48 | 6.68 | -9.17 | 2.20 | 4.86 | 7.36 | 0.91 | 5.39 | -0.06 | 3.24 |
| % Total Return Rel to Index | -0.22 | 1.55 | 0.28 | -0.65 | 0.68 | -0.33 | -0.20 | -0.36 | -0.05 | -0.30 | -0.05 |
| % Total Return Rel to Peer | 0.06 | -0.37 | 1.04 | -0.13 | -0.07 | 0.99 | 0.80 | -0.02 | 0.93 | 0.03 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.26 | 0.38 | 0.35 | 0.27 | 0.28 | 0.32 | 0.37 | 0.38 | 0.37 | 0.34 | 0.43 |
| % Yield | 2.06 | 2.99 | 3.05 | 2.22 | 2.03 | 2.31 | 2.67 | 2.89 | 2.79 | 2.64 | 3.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 | 0.34 | 0.38 | 0.39 | 0.41 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%