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American Funds Tax-Exempt VA A (TFVAX)

16.83 Up 0.01(0.06%) Jul 22
Prev Close:16.82
YTD Return*:5.06%
Net Assets*:459.50M
Yield*:3.15%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TFVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Virginia College Bldg Auth1.82N/A
Virginia Small Busn Fing A Healthcar 5%1.77N/A
Arlington Cnty Va Indl Dev Aut Hosp 5%1.55N/A
Virginia Small Busn Fing A Rev Bds 5.5%1.17N/A
Loudoun Cnty Va Indl Dev Auth1.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:459.5M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:5.06%
5y Avg Return:4.87%
Rank in Category (ytd):24
% Rank in Category (ytd):10.71%
Beta (3y):0.97
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of current income exempt from regular federal and Virginia state income taxes; preservation of capital is the secondary objective. Under normal circumstances, 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 Virginia income taxes and that do not subject the investment to federal alternative minimum tax. It may also invest up to 20% of its assets in securities that may subject the investment to federal alternative minimum tax. The fund will invest primarily in investment-grade debt securities rated BBB- or better. View More
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