TAFTX Mutual Fund

TAFTX Mutual Fund (The Tax-Exempt Fund of California Class A) is managed by American Funds with $1.69B in net assets. TAFTX expense ratio is 0.56%, holding 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1986-10-28.

TAFTX performance shows a YTD return of 0.12%. The 1-year return is 4.57% and the 5-year return is 0.46%. TAFTX dividend yield stands at 3.12%, paid monthly.

TAFTX 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 TAFTX holdings, TAFTX sectors, or TAFTX dividends.

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