American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) Mutual Fund Price & News

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American Funds Tax-Exempt Fund of California® Class F-2

$16.81

Mar 16 · USD · MUTF · Disclaimer

American Funds Tax-Exempt Fund of California® Class F-1

$16.81

TECFX0.060%

American Funds Tax-Exempt Fund of California® Class C

$16.81

TECCX0.060%

American Funds Tax-Exempt Fund of California® Class A

$16.81

TAFTX0.060%

American Funds Tax-Exempt Bond Fund® Class F2

$12.50

TEAFX0.080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.71

LTEFX0.00%

American High-Income Municipal Bond Fund® Class F-2

$15.35

AHMFX0.065%

American Funds The Bond Fund of America® Class F-2

$11.37

ABNFX0.35%

American Funds U.S. Government Securities Fund® Class F-2

$12.06

GVTFX0.33%

American Funds Mortgage Fund® Class F-2

$8.90

MFAFX0.34%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

$10.11

ASTFX0.00%

Mutual fund

Previous close

$16.80

YTD return

2.07%

Expense ratio

0.40%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

807.96M USD

Yield

3.13%

Front load

Inception date

Aug 22, 2008

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