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 0.29%, holding 1718 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-01-27.
EXCAX performance shows a YTD return of 2.45%. The 1-year return is 7.52% and the 5-year return is 1.29%. EXCAX dividend yield stands at 3.02%, paid monthly.
EXCAX top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (1.0%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (0.9%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (0.9%), CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 (0.9%), California Community Choice Financing Authority Muni Put Bond Act (0.9%). View all EXCAX holdings, sector breakdown, or dividend history.
EXCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.