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American Funds Tax-exempt Fund Of Ca Cl F-1 Shs: (MF: TECFX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$16.24 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.63 | 46 |
| 3 months | -0.41 | 48 |
| 6 months | -1.81 | 47 |
| 1 Year | -0.92 | 46 |
| 3 Year | 1.58 | 39 |
| 5 Year | 0.11 | 42 |
| 10 Year | 1.79 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.33 |
| Bear Market (10/07 - 2/09) | -6.35 |
| Bull Market (2/09 - 3/21) | 84.19 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.44 |
| 5 Year | 0.55 |
| 10 Year | 1.92 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | -0.72 | NA | NA |
| 2024 | 0.19 | 0.69 | 2.79 | -1.20 |
| 2023 | 2.41 | -0.15 | -3.50 | 7.60 |
| 2022 | -5.87 | -4.78 | -2.99 | 4.11 |
| 2021 | -0.11 | 1.57 | -0.35 | 0.82 |
| 2020 | -1.21 | 2.21 | 1.31 | 2.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.63 | 2.46 | 6.17 | -9.49 | 1.94 | 4.55 | 7.18 | 0.57 | 5.55 | -0.74 | 3.25 |
| % Total Return Rel to Index | -1.08 | 1.53 | -0.22 | -0.96 | 0.42 | -0.64 | -0.37 | -0.71 | 0.10 | -0.98 | -0.04 |
| % Total Return Rel to Peer | -0.19 | 0.24 | 0.52 | -0.26 | 0.36 | 0.68 | 0.27 | -0.27 | 0.91 | -0.31 | 0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.28 | 0.46 | 0.43 | 0.34 | 0.34 | 0.43 | 0.45 | 0.48 | 0.45 | 0.42 | 0.56 |
| % Yield | 1.63 | 2.64 | 2.69 | 2.01 | 1.79 | 2.24 | 2.37 | 2.64 | 2.43 | 2.35 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.65 | 0.66 | 0.67 | 0.70 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%