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Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Fund of CA F2 (TEFEX)
16.73
+0.06
+(0.36%)
At close: 8:02:15 PM EDT
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16.67 - YTD Return -0.32%
- Expense Ratio 0.38%
- Category Muni California Long
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.23B
- Beta (5Y Monthly) 1.02
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.13
- Inception Date Aug 22, 2008
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
3.23B
Net Assets
2008-08-22
Inception Date
Performance Overview: TEFEX
View MoreTrailing returns as of 4/4/2025. Category is Muni California Long.
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Recent News: TEFEX
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