TECCX Mutual Fund
TECCX Mutual Fund
The Tax-Exempt Fund of California Class C
TECCX Mutual Fund Overview
TECCX Mutual Fund (The Tax-Exempt Fund of California Class C) is managed by American Funds with $66.7M in net assets. TECCX expense ratio is 1.31%, holding 1718 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2001-03-19.
TECCX performance shows a YTD return of 1.94%. The 1-year return is 6.43% and the 5-year return is 0.24%. TECCX dividend yield stands at 2.10%, paid monthly.
TECCX 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 TECCX holdings, sector breakdown, or dividend history.
TECCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECCX alternatives are available via the screener, along with tax-loss harvesting opportunities.