EXCAX Mutual Fund

NAV$16.41

TER0.30%

Holdings1,850

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EXCAX Mutual Fund

NAV$16.41

The Tax-Exempt Fund of California Class F-3

TER0.30%

Holdings1,850

See how much of EXCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXCAX NAV Chart

Period	EXCAX return
Latest NAV	$16.41
1 month	+3.50%
3 months	-1.29%
6 months	-1.76%
Year to date	-0.80%
1 year	-0.48%
3 years	+4.96%
5 years	+0.78%
10 years	+2.14%

EXCAX Mutual Fund Price Chart

EXCAX NAV chart displays historical price data and trading volume. Year-to-date, EXCAX has returned -0.80%. The current price is $16.41.

EXCAX price history helps investors identify trends and make informed decisions. EXCAX returns break the record out by period. EXCAX vs another fund lets you evaluate against similar funds.