EXCAX Mutual Fund
EXCAX Mutual Fund
EXCAX Mutual Fund
The Tax-Exempt Fund of California Class F-3
EXCAX Mutual Fund Overview
EXCAX Mutual Fund (The Tax-Exempt Fund of California Class F-3) is managed by American Funds. EXCAX expense ratio is 0.30%, holding 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-01-27.
EXCAX performance shows a YTD return of -4.16%. The 1-year return is -2.60% and the 5-year return is 0.77%. EXCAX dividend yield stands at 3.58%, paid monthly.
EXCAX top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (1.1%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (0.8%), California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 (0.8%), CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 (0.8%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (0.7%). Go to all EXCAX holdings, EXCAX sectors, or EXCAX dividends.
EXCAX can be compared against other funds. Use EXCAX overlap to find shared positions, or EXCAX vs another fund for a side-by-side view. EXCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.