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American Funds Tax-exempt Fund Of Ca A (tx-ex Srs Ii): (MF: TAFTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:18 PM ET

$16.55 USD

-0.02 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.34 66
3 months -0.54 72
6 months -0.21 63
1 Year 5.46 54
3 Year 3.33 32
5 Year 0.45 39
10 Year 1.85 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.45
Bear Market (10/07 - 2/09) -6.25
Bull Market (2/09 - 3/21) 101.24

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.10
5 Year 0.24
10 Year 1.66
Since Inception 4.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 2.64 NA NA
2025 -0.35 -0.69 3.20 1.30
2024 0.21 0.71 2.81 -1.17
2023 2.42 -0.13 -3.48 7.63
2022 -5.85 -4.76 -2.97 4.13
2021 -0.08 1.60 -0.32 0.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.343.442.566.26-9.412.044.647.310.695.94-0.13
% Total Return Rel to Index -0.10-0.801.62-0.13-0.880.52-0.55-0.25-0.580.49-0.37
% Total Return Rel to Peer 0.030.140.340.61-0.170.460.770.39-0.141.290.30
% Perf Quintile vs Peer* 3.003.002.002.003.002.002.003.003.002.003.00
% Dividends 0.290.460.480.440.360.360.450.470.500.520.53
% Yield 1.452.642.782.702.141.922.362.532.812.833.00
Capital Gains ($) 0.000.000.000.000.000.060.070.090.000.000.00
Expense Ratio 0.580.570.570.560.570.580.610.590.610.600.60

* 1 = Top 20%, 5 = Bottom 20%