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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$480 M

-

0.66%

Vitals

YTD Return

N/A

1 yr return

4.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

3.9%

Net Assets

$480 M

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$480 M

-

0.66%

TFVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Tax Exempt Virginia Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Aug 14, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TFVAX - Performance

Return Ranking - Trailing

Period TFVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 4.2% -4.5% 7.5% N/A
3 Yr 2.8%* -2.2% 2.6% N/A
5 Yr 3.9%* -1.1% 2.3% N/A
10 Yr 3.9%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period TFVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period TFVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.3% -4.5% 7.5% N/A
3 Yr 1.5%* -2.2% 2.6% N/A
5 Yr 3.1%* -1.1% 4.3% N/A
10 Yr 3.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TFVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

TFVAX - Holdings

Concentration Analysis

TFVAX Category Low Category High TFVAX % Rank
Net Assets 480 M 6.42 M 20.6 B N/A
Number of Holdings 288 31 4231 N/A
Net Assets in Top 10 66.3 M 261 K 2.92 B N/A
Weighting of Top 10 13.70% 2.5% 57.1% N/A

Top 10 Holdings

  1. Virginia College Bldg Auth 0.23% 1.88%
  2. Virginia College Bldg Auth 0.23% 1.82%
  3. Virginia Small Busn Fing A Healthcar 5% 1.74%
  4. Arlington Cnty Va Indl Dev Aut Hosp 5% 1.46%
  5. Virginia Small Busn Fing A Rev Bds 5.5% 1.38%
  6. Fairfax Cnty Va Indl Dev Auth 5.5% 1.28%
  7. Virginia College Bldg Auth 5% 1.22%
  8. Upper Occoquan Sew Auth 5% 1.19%
  9. Metropolitan Wash D C Arpts Au Rev Bd 5% 0.91%
  10. Prince William Cnty Va Indl De St 5.125% 0.81%

Asset Allocation

Weighting Return Low Return High TFVAX % Rank
Bonds
98.73% -0.60% 102.82% N/A
Cash
1.27% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High TFVAX % Rank
Municipal
98.73% 0.00% 103.29% N/A
Cash & Equivalents
1.27% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TFVAX % Rank
US
98.73% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

TFVAX - Expenses

Operational Fees

TFVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.09% 2.11% N/A
Management Fee 0.33% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.33% N/A

Sales Fees

TFVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

TFVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 293.00% N/A

TFVAX - Distributions

Dividend Yield Analysis

TFVAX Category Low Category High TFVAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

TFVAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TFVAX Category Low Category High TFVAX % Rank
Net Income Ratio 3.12% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

TFVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TFVAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5