TECCX Mutual Fund

TECCX Mutual Fund

NAV$15.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
1.32%
Dividend Yield (Current)
2.49%
Holdings
1,852
Inception Date
Mar 19, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.89%
1 Year-3.59%
3 Year+2.87%
5 Year-0.27%
10 Year+1.07%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20551.10%
CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-19540.83%
CA CASHSG 4 03/20/20California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-20.82%
-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 50.79%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.71%
Top 10 Concentration: 7.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TECCX Mutual Fund Overview

TECCX Mutual Fund (The Tax-Exempt Fund of California Class C) is managed by American Funds with $66.7M in net assets. TECCX expense ratio is 1.32%, holding 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-19.

TECCX performance shows a YTD return of -4.89%. The 1-year return is -3.59% and the 5-year return is -0.27%. TECCX dividend yield stands at 2.49%, paid monthly.

TECCX 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 TECCX holdings, TECCX sectors, or TECCX dividends.

TECCX can be compared against other funds. Use TECCX overlap to find shared positions, or TECCX vs another fund for a side-by-side view. TECCX alternatives are available via the screener, along with tax-loss harvesting opportunities.