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 1718 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1986-10-28.

TAFTX performance shows a YTD return of 2.31%. The 1-year return is 7.23% and the 5-year return is 0.97%. TAFTX dividend yield stands at 2.78%, paid monthly.

TAFTX 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 TAFTX holdings, sector breakdown, or dividend history.

TAFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.