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American Funds Tax-Exempt Fund of CA A (TAFTX)

16.19
+0.01
+(0.06%)
At close: 8:04:22 PM EDT
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  • Previous Close 16.18
  • YTD Return -1.61%
  • Expense Ratio 0.57%
  • Category Muni California Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.16B
  • Beta (5Y Monthly) 1.01
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.20
  • Inception Date Oct 28, 1986

The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities. It may also invest in municipal securities that are issued by jurisdictions outside California. 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 both regular federal and California income taxes and that do not subject the investors to federal alternative minimum tax.

American Funds

Fund Family

Muni California Long

Fund Category

3.16B

Net Assets

1986-10-28

Inception Date

Performance Overview: TAFTX

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Trailing returns as of 6/6/2025. Category is Muni California Long.

YTD Return

TAFTX
1.61%
Category
1.88%
 

1-Year Return

TAFTX
1.61%
Category
5.80%
 

3-Year Return

TAFTX
1.88%
Category
5.09%
 

5-Year Return

TAFTX
0.72%
Category
3.20%
 

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