CFNTX Mutual Fund

CFNTX Mutual Fund

NAV$10.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.81%
Dividend Yield (Current)
3.02%
Holdings
39
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-1.82%
1 Year-1.59%
3 Year+2.49%
5 Year-0.15%
10 Year+0.82%

Asset Allocation

Bonds: 100.00%
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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, 20516.63%
CA SJSUTL 5 11/01/20City Of San Jose Financing Authority 5 11/01/20524.71%
CA SDOUTL 5 05/15/20San Diego Public Facilities Financing Authority 5 05/15/20524.69%
CA LOSUTL 5.25 06/01City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/20474.59%
CA SMFFAC 4 08/01/20San Mateo Foster City Public Financing Authority 4 08/01/20444.24%
Top 10 Concentration: 41.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFNTX Mutual Fund Overview

CFNTX Mutual Fund (Green California Tax-Free Income Fund Investor Class) is managed by Shelton Capital Management with $32.4M in net assets. CFNTX expense ratio is 0.81%, holding 39 positions across sectors including Financials, Utilities, Health Care. Inception date: 1985-12-04.

CFNTX performance shows a YTD return of -1.82%. The 1-year return is -1.59% and the 5-year return is -0.15%. CFNTX dividend yield stands at 3.02%, paid monthly.

CFNTX top holdings include California St Eductnl Facs Auth Re 5% Apr 01, 2051 (6.6%), City Of San Jose Financing Authority 5 11/01/2052 (4.7%), San Diego Public Facilities Financing Authority 5 05/15/2052 (4.7%), City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047 (4.6%), San Mateo Foster City Public Financing Authority 4 08/01/2044 (4.2%). Go to all CFNTX holdings, CFNTX sectors, or CFNTX dividends.

CFNTX can be compared against other funds. Use CFNTX overlap to find shared positions, or CFNTX vs another fund for a side-by-side view. CFNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.