The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
American Funds funds can be purchased directly through their website, typically with no transaction fee. Minimum investment: $250.
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American Fds, The Tax-Exempt Bo
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TEAFX's actual expense ratio
Comparison fund (e.g., actively managed)
Note: This calculator uses simplified assumptions based on TEAFX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.
American Fds, The Tax-Exempt Bo
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Pre-filled with TEAFX's historical average return
Important: This projection uses simplified assumptions based on TEAFX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.
Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.
TEAFX is the ticker symbol for American Fds, The Tax-Exempt Bo, a Allocation—50% to 70% Equity mutual fund managed by American Funds. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
TEAFX has an expense ratio of 0.00% per year. On a $10,000 investment, that amounts to roughly $0 annually in fund fees. This is considered a very low-cost fund.
TEAFX has posted a 1-year return of +6.40%, 3-year return of +4.11%, 5-year return of +1.16%, 10-year return of +27.98%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.
TEAFX requires a minimum initial investment of $250. Some brokerages or retirement accounts may waive or reduce this minimum.
Whether TEAFX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.00% expense ratio, Allocation—50% to 70% Equity category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.
Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.
