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The American Fds Tax-exempt Srs Ii The Tx-empt Fd Of Ca Cl F-2 Shs: (MF: TEFEX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:29 PM ET

$15.75 USD

-0.03 (-0.19%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.23 59
3 months -1.21 72
6 months -1.79 59
1 Year 4.48 46
3 Year 3.82 14
5 Year 0.65 30
10 Year 1.90 16

* 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) 102.38

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.13
5 Year 1.16
10 Year 2.14
Since Inception 3.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 2.69 NA NA
2025 -0.31 -0.65 3.23 1.34
2024 0.26 0.76 2.86 -1.12
2023 2.47 -0.08 -3.43 7.68
2022 -5.81 -4.74 -2.92 4.18
2021 -0.04 1.64 -0.28 0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.233.602.756.46-9.262.214.817.480.825.79-0.55
% Total Return Rel to Index -0.08-0.641.810.06-0.740.69-0.38-0.07-0.450.34-0.80
% Total Return Rel to Peer -0.080.300.530.81-0.030.640.940.56-0.011.14-0.12
% Perf Quintile vs Peer* 4.002.002.002.003.002.002.003.003.002.004.00
% Dividends 0.360.480.510.470.380.390.480.500.520.490.46
% Yield 1.832.792.862.852.302.082.522.682.932.692.58
Capital Gains ($) 0.000.000.000.000.000.060.070.090.000.000.00
Expense Ratio 0.410.400.390.380.390.400.420.450.480.480.48

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