TAFTX:NASDAQ
American Funds Tax-Exempt Fund of California® Class A – TAFTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.40 | -0.33 (-1.97%) | 16.40 - 17.07 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TAFTX
The investment seeks a high level of current income exempt from regular federal and California state income taxes; its secondary objective is preservation of capital.
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities. It may also invest in municipal securities that are issued by jurisdictions outside California. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from both regular federal and California income taxes and that do not subject the investors to federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
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| Yield (Trailing 12 Mo.) | 2.90% |
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| Expense Ratio | 0.57% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 10/28/1986 |
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Trailing Total Returns - TAFTX
as of 03/31/2025
| Timeframe | TAFTX | S&P 500 | Muni California Long |
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| 1 Month | -1.65% | -5.63% | -1.87% |
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| 3 Month | -0.36% | -4.27% | -0.73% |
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| Year-to-Date | -0.36% | -4.27% | -0.73% |
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| 1 Year | 1.92% | 8.25% | 1.36% |
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| 3 Year | 1.52% | 9.06% | 1.04% |
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| 5 Year | 1.22% | 18.59% | 0.98% |
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| 10 Year | 2.07% | 12.50% | 1.96% |
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| Since Inception | 4.82% | 10.98% | -- |
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Sector Allocation - TAFTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TAFTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.18 | 95.18 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.65 | 1.65 |
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| Total | -- | | | 96.83 | 96.83 |
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| Cash | -- | | | 3.17 | 3.17 |
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| Total Net Assets | $3.23B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1598 |
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Top Ten Holdings - TAFTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.03% |
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| United States Treasury Bills 0% | -- | 0.98% |
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| LOS ANGELES CALIF 5% | -- | 0.96% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | -- | 0.90% |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | -- | 0.86% |
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| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | -- | 0.63% |
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| PASADENA CALIF CTFS PARTN 2.97% | -- | 0.63% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 0.59% |
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| CALIFORNIA HSG FIN AGY MUN CTFS 4% | -- | 0.58% |
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| CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | -- | 0.58% |
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Valuation & Growth - TAFTX
as of 03/31/2025
| Valuation | TAFTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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