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American Funds Tax-exempt Fund Of Ca A (tx-ex Srs Ii): (MF: TAFTX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$16.31 USD
+0.03 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.19 | 48 |
| 3 months | -1.38 | 51 |
| 6 months | -0.97 | 47 |
| 1 Year | 2.22 | 27 |
| 3 Year | 2.44 | 21 |
| 5 Year | 1.44 | 30 |
| 10 Year | 2.02 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.45 |
| Bear Market (10/07 - 2/09) | -6.25 |
| Bull Market (2/09 - 3/21) | 92.23 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.71 |
| 5 Year | 0.48 |
| 10 Year | 1.70 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.35 | NA | NA | NA |
| 2024 | 0.21 | 0.71 | 2.81 | -1.17 |
| 2023 | 2.42 | -0.13 | -3.48 | 7.63 |
| 2022 | -5.85 | -4.76 | -2.97 | 4.13 |
| 2021 | -0.08 | 1.60 | -0.32 | 0.85 |
| 2020 | -1.19 | 2.23 | 1.33 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.19 | 2.56 | 6.26 | -9.41 | 2.04 | 4.64 | 7.31 | 0.69 | 5.94 | -0.13 | 3.38 |
| % Total Return Rel to Index | -0.16 | 1.62 | -0.13 | -0.88 | 0.52 | -0.55 | -0.25 | -0.58 | 0.49 | -0.37 | 0.08 |
| % Total Return Rel to Peer | 0.05 | 0.34 | 0.61 | -0.17 | 0.46 | 0.77 | 0.39 | -0.14 | 1.29 | 0.30 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.48 | 0.44 | 0.36 | 0.36 | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.59 |
| % Yield | 0.95 | 2.78 | 2.80 | 2.14 | 1.92 | 2.36 | 2.53 | 2.81 | 2.83 | 3.00 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.61 | 0.59 | 0.61 | 0.60 | 0.60 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%