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

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:29 PM ET

$15.75 USD

-0.03 (-0.19%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.38 93
3 months -1.44 89
6 months -2.25 88
1 Year 3.60 69
3 Year 2.88 79
5 Year -0.26 80
10 Year 1.00 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.58
Bear Market (10/07 - 2/09) -7.24
Bull Market (2/09 - 3/21) 72.86

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.18
5 Year 0.25
10 Year 1.24
Since Inception 2.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 2.45 NA NA
2025 -0.54 -0.88 3.00 1.17
2024 0.03 0.53 2.62 -1.38
2023 2.24 -0.32 -3.66 7.40
2022 -6.03 -4.88 -3.15 3.94
2021 -0.27 1.41 -0.51 0.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.372.731.775.44-10.031.273.926.49-0.094.92-1.29
% Total Return Rel to Index -0.61-1.510.83-0.94-1.51-0.24-1.27-1.07-1.37-0.52-1.53
% Total Return Rel to Peer -0.61-0.56-0.44-0.19-0.80-0.290.05-0.42-0.930.27-0.85
% Perf Quintile vs Peer* 5.004.004.003.003.004.003.004.005.003.005.00
% Dividends 0.250.340.350.320.240.220.320.330.370.350.33
% Yield 1.291.952.012.011.431.171.681.762.011.871.80
Capital Gains ($) 0.000.000.000.000.000.060.070.090.000.000.00
Expense Ratio 1.331.321.321.311.321.331.361.381.401.391.39

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