TECFX Mutual Fund

TECFX Mutual Fund (The Tax-Exempt Fund of California Class F1) is managed by American Funds with $70.1M in net assets. TECFX expense ratio is 0.66%, holding 1780 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2001-03-20.

TECFX performance shows a YTD return of 0.29%. The 1-year return is 5.62% and the 5-year return is 0.45%. TECFX dividend yield stands at 2.75%, paid monthly.

TECFX 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 TECFX holdings, TECFX sectors, or TECFX dividends.

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