American Funds Tax-Exempt Fund of CA F1 (TECFX)

16.50 +0.01 (+0.06%) At close: 08:00PM EDT

• Previous Close: 16.49
• YTD Return: 0.20%
• Expense Ratio (net): 0.38%
• Category: Muni California Long
• Last Cap Gain: -6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 2.93B
• Beta (5Y Monthly): 1.01
• Yield: 2.66%
• 5y Average Return: N/A
• Holdings Turnover: 23.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Aug 22, 2008