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 1718 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2008-08-22.

TEFEX performance shows a YTD return of 2.40%. The 1-year return is 7.41% and the 5-year return is 1.19%. TEFEX dividend yield stands at 2.93%, paid monthly.

TEFEX 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 TEFEX holdings, sector breakdown, or dividend history.

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