EXCAX Mutual Fund NAV Chart & History | MarketXLS

EXCAX Mutual Fund

NAV$16.68

TER0.29%

Holdings1,718

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EXCAX Mutual Fund

NAV$16.68

The Tax-Exempt Fund of California Class F-3

TER0.29%

Holdings1,718

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

EXCAX NAV Chart

Period	EXCAX return
Latest NAV	$16.68
1 month	+0.93%
3 months	+2.72%
6 months	+2.45%
Year to date	+2.45%
1 year	+7.52%
3 years	+4.34%
5 years	+1.29%

EXCAX Mutual Fund Price Chart

EXCAX NAV chart displays historical price data and trading volume. Year-to-date, EXCAX has returned 2.45%. The current price is $16.68.

EXCAX price history helps investors identify trends and make informed decisions.EXCAX performance metrics offer detailed return data. EXCAX fund comparison lets you evaluate against similar funds.