TEFEX Mutual Fund

TEFEX Mutual Fund (The Tax-Exempt Fund of California Class F2) is managed by American Funds with $381.7M in net assets. TEFEX expense ratio is 0.40%, holding 1780 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2008-08-22.

TEFEX performance shows a YTD return of 0.44%. The 1-year return is 5.90% and the 5-year return is 0.72%. TEFEX dividend yield stands at 2.99%, paid monthly.

TEFEX 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 TEFEX holdings, TEFEX sectors, or TEFEX dividends.

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