CFNTX Mutual Fund

NAV$10.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
0.81%
Dividend Yield (Current)
2.50%
Holdings
37
Inception Date
Dec 4, 1985
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+6.35%
3 Year+2.66%
5 Year+0.61%
10 Year+1.19%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASEDU 5 04/01/20California St Eductnl Facs Auth Re 5% Apr 01, 20516.91%
CA SJSUTL 5 11/01/20City Of San Jose Financing Authority 5 11/01/20524.77%
CA SDOUTL 5 05/15/20Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven4.73%
-University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k4.68%
CA LOSUTL 5.25 06/01City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-014.58%
Top 10 Concentration: 44.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CFNTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CFNTX Mutual Fund Overview

CFNTX Mutual Fund (Green California Tax-Free Income Fund Investor Class) is managed by Shelton Capital Management with $32.2M in net assets. CFNTX expense ratio is 0.81%, holding 37 positions across sectors including Financials, Other, Utilities. Inception date: 1985-12-04.

CFNTX performance shows a YTD return of 2.48%. The 1-year return is 6.35% and the 5-year return is 0.61%. CFNTX dividend yield stands at 2.50%, paid monthly.

CFNTX top holdings include California St Eductnl Facs Auth Re 5% Apr 01, 2051 (6.9%), City Of San Jose Financing Authority 5 11/01/2052 (4.8%), Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven (4.7%), University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k (4.7%), City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01 (4.6%). View all CFNTX holdings, sector breakdown, or dividend history.

CFNTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.