TECFX Mutual Fund
TECFX Mutual Fund
TECFX Mutual Fund
The Tax-Exempt Fund of California Class F1
TECFX Mutual Fund Overview
TECFX Mutual Fund (The Tax-Exempt Fund of California Class F1) is managed by American Funds with $70.1M in net assets. TECFX expense ratio is 0.66%, holding 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-20.
TECFX performance shows a YTD return of -4.42%. The 1-year return is -2.95% and the 5-year return is 0.37%. TECFX dividend yield stands at 3.19%, paid monthly.
TECFX 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 TECFX holdings, TECFX sectors, or TECFX dividends.
TECFX can be compared against other funds. Use TECFX overlap to find shared positions, or TECFX vs another fund for a side-by-side view. TECFX alternatives are available via the screener, along with tax-loss harvesting opportunities.