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 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-20.

TECFX performance shows a YTD return of 0.06%. The 1-year return is 4.47% and the 5-year return is 0.37%. TECFX dividend yield stands at 3.02%, paid monthly.

TECFX 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 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.