PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jan 30, 2026

Net Assets
$239M
Expense Ratio
0.13%
Dividend Yield (Current)
3.26%
Holdings
125
Inception Date
Oct 14, 1994
Fund Family
Pacific Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.42%
1 Year+5.25%
3 Year+3.05%
5 Year+0.76%
10 Year+1.78%

Asset Allocation

Bonds: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
HI HISAPT 5 07/01/20State Of Hawaii Airports System Revenue7.24%
-City & County of Honolulu Hi4.71%
HI HONUTL 4 07/01/20City & County Honolulu Hi Wastewater System Revenue4.36%
-Hawaii Housing Finance & Development Corp2.69%
-State of Hawaii Department of Budget & Finance2.29%
Top 10 Concentration: 31.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PTXFX Mutual Fund Overview

PTXFX Mutual Fund (Pacific Capital Tax Free Securities Fund Class Y) is managed by Pacific Capital Funds with $238.9M in net assets. PTXFX expense ratio is 0.13%, holding 125 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-10-14.

PTXFX performance shows a YTD return of 0.42%. The 1-year return is 5.25% and the 5-year return is 0.76%. PTXFX dividend yield stands at 3.26%, paid monthly.

PTXFX top holdings include State Of Hawaii Airports System Revenue (7.2%), City & County of Honolulu Hi (4.7%), City & County Honolulu Hi Wastewater System Revenue (4.4%), Hawaii Housing Finance & Development Corp (2.7%), State of Hawaii Department of Budget & Finance (2.3%). Go to all PTXFX holdings, PTXFX sectors, or PTXFX dividends.

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