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 1718 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2001-03-20.

TECFX performance shows a YTD return of 2.27%. The 1-year return is 7.13% and the 5-year return is 0.88%. TECFX dividend yield stands at 2.69%, paid monthly.

TECFX 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 TECFX holdings, sector breakdown, or dividend history.

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