PTXFX Mutual Fund

NAV$9.54

AUM$239M

TER0.13%

Holdings125

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PTXFX Mutual Fund

NAV$9.54

Pacific Capital Tax Free Securities Fund Class Y

AUM$239M

TER0.13%

Holdings125

See how much of PTXFX 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

PTXFX NAV Chart

Period	PTXFX return
Latest NAV	$9.54
1 month	-1.42%
3 months	-0.42%
6 months	-0.29%
Year to date	+0.42%
1 year	+5.25%
3 years	+3.05%
5 years	+0.76%
10 years	+1.63%

PTXFX Mutual Fund Price Chart

PTXFX NAV chart displays historical price data and trading volume. Year-to-date, PTXFX has returned 0.42%. The current price is $9.54.

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