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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 Aug 26, 2025 08:00 PM ET
$16.24 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.48 | 42 |
| 3 months | -0.34 | 46 |
| 6 months | -1.68 | 44 |
| 1 Year | -0.65 | 41 |
| 3 Year | 1.86 | 21 |
| 5 Year | 0.37 | 24 |
| 10 Year | 2.05 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 91.98 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.71 |
| 5 Year | 0.81 |
| 10 Year | 2.17 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | -0.65 | NA | NA |
| 2024 | 0.26 | 0.76 | 2.86 | -1.12 |
| 2023 | 2.47 | -0.08 | -3.43 | 7.68 |
| 2022 | -5.81 | -4.74 | -2.92 | 4.18 |
| 2021 | -0.04 | 1.64 | -0.28 | 0.89 |
| 2020 | -1.14 | 2.28 | 1.37 | 2.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.48 | 2.75 | 6.46 | -9.26 | 2.21 | 4.81 | 7.48 | 0.82 | 5.79 | -0.55 | 3.50 |
| % Total Return Rel to Index | -0.94 | 1.81 | 0.06 | -0.74 | 0.69 | -0.38 | -0.07 | -0.45 | 0.34 | -0.80 | 0.20 |
| % Total Return Rel to Peer | -0.04 | 0.53 | 0.81 | -0.03 | 0.64 | 0.94 | 0.56 | -0.01 | 1.14 | -0.12 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.30 | 0.51 | 0.47 | 0.38 | 0.39 | 0.48 | 0.50 | 0.52 | 0.49 | 0.46 | 0.61 |
| % Yield | 1.81 | 2.96 | 3.00 | 2.30 | 2.08 | 2.52 | 2.68 | 2.93 | 2.69 | 2.58 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.42 | 0.45 | 0.48 | 0.48 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%