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 92 positions across sectors including Other, Financials, Utilities. Inception date: 1994-10-14.

PTXFX performance shows a YTD return of 1.56%. The 1-year return is 6.21% and the 5-year return is 1.13%. PTXFX dividend yield stands at 3.20%, 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%). View all PTXFX holdings, sector breakdown, or dividend history.

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