Tax Exempt Fund Of Fund Quote
| TAFTX Fund | USD 16.84 0.01 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tax-exempt Fund is trading at 16.84 as of the 1st of March 2025; that is 0.06% up since the beginning of the trading day. The fund's open price was 16.83. Tax-exempt Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
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 percent of its assets in, or derive at least 80 percent 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.. More on Tax Exempt Fund Of
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Tax-exempt Mutual Fund Highlights
| Fund Concentration | American Funds, Large Funds, Muni California Long Funds, Muni California Long, American Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of October 2022 |
| Fiscal Year End | July |
Tax Exempt Fund Of [TAFTX] is traded in USA and was established 1st of March 2025. Tax-exempt Fund is listed under American Funds category by Fama And French industry classification. The fund is listed under Muni California Long category and is part of American Funds family. This fund at this time has accumulated 2.71 B in assets with no minimum investment requirementsTax Exempt Fund is currently producing year-to-date (YTD) return of 0.72% with the current yeild of 0.01%, while the total return for the last 3 years was 0.97%.
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Instrument Allocation
Tax Exempt Fund Risk Profiles
| Mean Deviation | 0.169 | |||
| Semi Deviation | 0.2265 | |||
| Standard Deviation | 0.2368 | |||
| Variance | 0.0561 |
Tax-exempt Fund Against Markets
Other Information on Investing in Tax-exempt Mutual Fund
Tax-exempt Fund financial ratios help investors to determine whether Tax-exempt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-exempt with respect to the benefits of owning Tax-exempt Fund security.
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