EXCAX Mutual Fund

EXCAX Mutual Fund (The Tax-Exempt Fund of California Class F-3) is managed by American Funds. EXCAX expense ratio is 0.29%, holding 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-01-27.

EXCAX performance shows a YTD return of 0.30%. The 1-year return is 4.85% and the 5-year return is 0.77%. EXCAX dividend yield stands at 3.39%, paid monthly.

EXCAX top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (1.1%), Chevron Usa Inc Frn 11-01-35 (1.0%), 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%). 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.