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3Q-2024 Quarterly Attribution Report — The Tax-Exempt Fund of California

The quarterly attribution reports provide detailed descriptions of the portfolio's quarterly results relative to its benchmark(s),... Details

Updated: Oct 2024

Not available to order

Annual N-CSR for the year ended July 31, 2024

The annual N-CSR contains the financial statements and financial highlights, including the schedule of investments for the fiscal ... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (C Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (F-1 Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (F-2 Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (F-3 Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (A Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Annual report for the year ended July 31, 2024 (T Share) — The Tax-Exempt Fund of California

Yearly report on the fund's results, differentiated by share class and distributed to shareholders i... Details

Updated: Sep 2024

Max: 50

Quarterly Investment Portfolios - The Tax-Exempt Fund of California 

Portfolio holdings for one of the last four quarters of the fund's fiscal year. Details

Updated: Jun 2024

Not available to order

Quarterly Investment Portfolio - The Tax-Exempt Fund of California

Portfolio holdings for one of the last four quarters of the fund's fiscal year. Details

Updated: Dec 2023

Not available to order

Tax-Exempt Fund of California Summary Prospectus

The summary prospectus provides key fund information, including the retirement plan share classes, and may be used in lieu of deli... Details

Updated: Oct 2024
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Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica and ABLEAmerica are distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica.
Before investing in any state's 529 plan, investors should consult a tax advisor.

CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠ .

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.

As of July 1, 2024, American Funds Distributors, Inc. was renamed Capital Client Group, Inc.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.