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 1852 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-08-22.

TEFEX performance shows a YTD return of 0.23%. The 1-year return is 4.75% and the 5-year return is 0.68%. TEFEX dividend yield stands at 3.29%, paid monthly.

TEFEX 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 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.