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ASTEX • Mutual Fund
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Share
American Funds Short-Term Tax-Exempt Bond Fund® Class A
$10.15
Feb 5 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Funds Tax-Exempt Fund of New York® Class A
$10.06
NYAAX
0.100%
American Funds Tax-Exempt Fund of California® Class A
$16.91
TAFTX
0.18%
American High-Income Municipal Bond Fund® Class A
$15.41
AMHIX
0.13%
American Funds Tax-Exempt Bond Fund® Class A
$12.57
AFTEX
0.16%
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
$17.14
TAIAX
0.46%
American Funds Limited Term Tax Exempt Bond Fund® Class A
$15.81
LTEBX
0.13%
American Funds American Balanced Fund® Class A
$38.10
ABALX
0.68%
American Funds Global Growth Portfolio Class A
$26.51
PGGAX
1.52%
American Funds Developing World Growth and Income Fund Class A
$14.82
DWGAX
1.53%
American Funds 2070 Target Date Retirement Fund® Class A
$12.97
AAFJX
1.22%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.14
YTD return
Year to date return as of Jan 31, 2026
0.71%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.43%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2025
1.17B USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
2.75%
Front load
Single charge paid by the investor when they purchase shares of the fund
2.50%
Inception date
The date on which the fund was launched
Aug 7, 2009
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