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American Funds Tax-Exempt VA A (TFVAX)

17.01 Down 0.03(0.18%) Oct 21
Prev Close:17.04
YTD Return*:6.19%
Net Assets*:462.07M
Yield*:3.16%

* As of 30-Sep-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 Small Busn Fing A Healthcar 5%1.77N/A
Arlington Cnty Va Indl Dev Aut Hosp 5%1.54N/A
Virginia Small Busn Fing A Rev Bds 5.5%1.18N/A
Loudoun Cnty Va Indl Dev Auth1.09N/A
Hampton Roads Santn Dist 5%0.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:462.07M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:6.19%
5y Avg Return:3.81%
Rank in Category (ytd):29
% Rank in Category (ytd):13.55%
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 investors to federal alternative minimum tax. It may also invest up to 20% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund will invest primarily in debt securities rated BBB- or better or Baa3 or better. View More
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