TECCX Mutual Fund

TECCX Mutual Fund

NAV$16.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
1.31%
Dividend Yield (Current)
2.14%
Holdings
1,780
Inception Date
Mar 19, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+4.93%
3 Year+2.63%
5 Year-0.22%
10 Year+1.11%

Asset Allocation

Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var1.14%
CA CCEDEV 05/01/2054California Var 05/540.85%
CA CASHSG 4 03/20/20California (State of) Housing Finance Agency, Series 2019 A-2, RB0.85%
-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 50.81%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-010.79%
Top 10 Concentration: 7.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1780 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2001-03-19.

TECCX performance shows a YTD return of -0.09%. The 1-year return is 4.93% and the 5-year return is -0.22%. TECCX dividend yield stands at 2.14%, paid monthly.

TECCX top holdings include California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var (1.1%), California Var 05/54 (0.8%), California (State of) Housing Finance Agency, Series 2019 A-2, RB (0.8%), CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 (0.8%), Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (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.