American Funds Tax-Exempt Fund of CA F1 (TECFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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American Funds Tax-Exempt Fund of CA F1
Los Angeles, CA 90071
333 South Hope Street
American Funds Tax Exempt Series II
(213) 486-9200
Management Information
,Lead Manager since September 30, 2018
Mr. Marinella is a Partner at Capital Fixed Income Investors, a division of an affiliate of Capital. Mark Marinella is a fixed income portfolio manager at Capital Group. He has 36 years of investment industry experience and has been with Capital Group for 9 years. Earlier in his career at Capital, he was head of the Investment Resources Group as well as a senior manager in fixed income. Prior to joining Capital, Mark was a global chief investment officer for fixed income and currencies at State Street Global Advisors. He holds an MBA from Boston College and a bachelor’s degree in economics from the University of Massachusetts. He also holds the Chartered Financial Analyst® designation. Mark is based in Los Angeles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMuni California Long
Fund FamilyAmerican Funds
Net Assets2.93B
YTD Return0.20%
Yield2.66%
Morningstar Rating★★★
Inception DateAug 21, 2008
Fund Operations
Last Dividend0.11
Last Cap Gain-6.00
Holdings Turnover23.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTECFXCategory Average
Annual Report Expense Ratio (net)0.38%0.79%
Prospectus Net Expense Ratio0.38%N/A
Prospectus Gross Expense Ratio0.38%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.72%
Max Deferred Sales LoadN/A1.30%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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