- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
American Tax-Exempt Fund of Virginia
+ Add to WatchlistTEVCX:US
17.29 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Tax-Exempt Fund of Virginia (TEVCX)
| Year To Date: | +0.47% | 3-Month: | +0.03% | 3-Year: | +4.16% | 52-Week Range: | 17.22 - 17.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +2.55% | 5-Year: | +4.12% | Beta vs SPX: | 0.28 |
Fund Profile & Information for TEVCX
American Tax-Exempt Fund of Virginia is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from regular federal and the state of Virginia income taxes. Its secondary objective is preservation of capital. The Fund invests in investment grade municipal bonds, and to a lesser extent lower quality bonds, issued by municipalities.
| Inception Date: | 04-18-2001 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | BRENDA S ELLERIN / EDWARD B NAHMIAS | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for TEVCX
| NAV | (on 2013-05-23) 17.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 533.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TEVCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for TEVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.45 |
Top Fund Holdings for TEVCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA CLG VAR-21ST CLG-C | 9,920 | 9,920,000 | 1.886% |
| VA SMALL BUS-REF-SENT | 7,500 | 8,232,975 | 1.566% |
| VA TRANSN BRD-CAP PRJ | 6,500 | 7,810,530 | 1.485% |
| VA TRANSPORT BRD-A | 6,000 | 7,156,920 | 1.361% |
| ARLINGTON INDL-REF | 6,355 | 6,929,111 | 1.318% |
| HAMPTON ROADS SANTN | 4,000 | 4,551,360 | 0.866% |
| ALBEMARLE HSP-B-MARTH | 4,515 | 4,515,000 | 0.859% |
| MET WA DC ARPTS-SER A | 4,000 | 4,381,840 | 0.833% |
| FAIRFAX CNTY ECON | 3,795 | 4,222,962 | 0.803% |
| ALBEMARLE HSP-D-MARTH | 4,000 | 4,000,000 | 0.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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