Investment Fund

Share Class
Closed Fund: The Tax-Exempt Fund of Virginia Fund Class F-1 was closed on June 17, 2016, and its assets were merged into The Tax-Exempt Bond Fund of America. Visit The Tax-Exempt Bond Fund of America Fund Class F-1 page for fund information.

High & Low Prices

For Class F-1 Shares, this chart tracks the high and low prices at NAV for TEVFX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
TEVFX

Description

Fund Objective
The fund's primary investment objective is to provide you with a high level of current income exempt from regular federal and Virginia state income taxes. Its secondary objective is preservation of capital.

Fund Facts

Fund Inception 8/14/1986
CUSIP 02630C 80 0
Fund Number 425

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
No data available for 2023
2023 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Resources