American Funds Tax-Exempt Fund of California® Class F-3
EXCAX
NASDAQ
| Weiss Ratings | EXCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXCAX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (7), Ivan Mirabelli (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | EXCAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Fund of California® Class F-3 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | EXCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXCAX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 96.87% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | 6.12% | |||
| Price | EXCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXCAX-NASDAQ | Click to Compare |
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| Nav | $16.67 | |||
| 1-Month Low NAV | $16.54 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $15.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EXCAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | EXCAX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | EXCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EXCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -4.52% | |||