American Funds Tax-Exempt Fund of California® Class F-2
TEFEX
NASDAQ
| Weiss Ratings | TEFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (7), Ivan Mirabelli (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | TEFEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Tax-Exempt Fund of California® Class F-2 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEFEX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.73% | |||
| U.S. Bond | 96.73% | |||
| Non-U.S. Bond | 2.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 9.10% | |||
| 3-Year Total Return | 13.78% | |||
| 5-Year Total Return | 5.76% | |||
| Price | TEFEX-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 | TEFEX-NASDAQ | Click to Compare |
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| Nav | $16.82 | |||
| 1-Month Low NAV | $16.59 | |||
| 1-Month High NAV | $16.82 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TEFEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | TEFEX-NASDAQ | Click to Compare |
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| Total Assets | 3.63B | |||
| Operating Ratios | TEFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 32.00% | |||
| Performance | TEFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -4.54% | |||