• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

American Tax-Exempt Fund of Virginia

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TEVFX:US

16.96 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Tax-Exempt Fund of Virginia (TEVFX)

Year To Date: +7.51% 3-Month: +1.06% 3-Year: +3.48% 52-Week Range: 16.33 - 17.11
1-Month: +0.48% 1-Year: +7.75% 5-Year: +4.17% Beta vs SPX: 0.33

Mutual Fund Chart for TEVFX

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  • TEVFX:US 16.96
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Fund Profile & Information for TEVFX

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: 04-04-2001 Telephone: 1-415-421-9360
Managers: BRENDA S ELLERIN / EDWARD B NAHMIAS
Web Site: www.americanfunds.com

Fundamentals for TEVFX

NAV (on 2014-12-19) 16.96
Assets (M) (on 2014-11-28) 464.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TEVFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for TEVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for TEVFX

Filing Date: 09/30/2014
Name Position Value % of Total
VA CLG BLDG-VAR-UNIV 13,900 13,900,000 3.031%
VA SMALL BUS-REF-SENT 7,500 8,123,475 1.771%
ARLINGTON INDL-REF 6,355 7,073,179 1.542%
VA ST SMALL BUS-SR 5,000 5,411,900 1.180%
LOUDOUN IDA VAR-A-HOW 5,000 5,000,000 1.090%
HAMPTON ROADS SANTN 4,000 4,431,200 0.966%
MET WA DC ARPTS-SER A 4,000 4,298,800 0.937%
VA CLG VAR-21ST CLG-C 4,100 4,100,000 0.894%
FAIRFAX CNTY ECON 3,795 4,084,407 0.891%
FAIRFAX MFH FHA-CEDAR 3,775 3,814,902 0.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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