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

American Tax-Exempt Fund of Maryland

+ Add to Watchlist

TMMDX:US

15.91 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for American Tax-Exempt Fund of Maryland (TMMDX)

Year To Date: +3.59% 3-Month: +2.00% 3-Year: +5.28% 52-Week Range: 15.39 - 16.57
1-Month: +0.74% 1-Year: -0.06% 5-Year: +5.49% Beta vs SPX: 0.32

Mutual Fund Chart for TMMDX

No chart data available.
  • TMMDX:US 15.91
  • 1M
  • 1Y
Interactive TMMDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMMDX

American Tax-Exempt Fund of Maryland 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 Maryland income taxes. Its secondary objective is preservation of capital. The Fund invests primarily in investment grade municipal bonds, and to a lesser extent lower quality bonds.

Inception Date: 08-14-1986 Telephone: 1-415-421-9360
Managers: BRENDA S ELLERIN / EDWARD B NAHMIAS
Web Site: www.americanfunds.com

Fundamentals for TMMDX

NAV (on 2014-04-23) 15.91
Assets (M) (on 2014-03-31) 316.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TMMDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 3.47

Fees & Expenses for TMMDX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.67

Top Fund Holdings for TMMDX

Filing Date: 03/31/2014
Name Position Value % of Total
MD H/E VAR-UNIV MD-D 6,370 6,370,000 2.051%
PRINCE GEORGES OBLG 5,500 5,516,775 1.776%
MD H/E ADJ POOLD LN-A 5,300 5,300,000 1.706%
MD ST TRANSPRTN-REF 3,720 4,227,780 1.361%
MONTGOMERY CO-A 3,750 4,041,225 1.301%
HYATTSVILLE SPL OBLIG 3,650 3,682,923 1.186%
MD H/E-MERCY RIDGE 3,590 3,620,946 1.166%
MD H/E-REF-MEDSTAR HL 3,500 3,571,960 1.150%
PRINCE GEORGES TAX-VI 3,563 3,563,249 1.147%
MD ST-LOC FACS-2ND-B 3,000 3,557,280 1.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil