American Funds Tax-Exempt Fund of California® Class A
TAFTX
NASDAQ
| Weiss Ratings | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (7), Ivan Mirabelli (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Tax-Exempt Fund of California® Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 28, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 10.30% | |||
| 5-Year Total Return | 4.81% | |||
| Price | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.69 | |||
| 1-Month Low NAV | $16.54 | |||
| 1-Month High NAV | $16.92 | |||
| 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 | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.60B | |||
| Operating Ratios | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 32.00% | |||
| Performance | TAFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -4.59% | |||