TECCX Mutual Fund

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 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-19.

TECCX performance shows a YTD return of -0.38%. The 1-year return is 3.79% and the 5-year return is -0.27%. TECCX dividend yield stands at 2.36%, paid monthly.

TECCX 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 TECCX holdings, TECCX sectors, or TECCX dividends.

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