PTXFX Mutual Fund

NAV$9.54

AUM$277M

TER0.14%

Holdings123

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PTXFX Mutual Fund

NAV$9.54

Pacific Capital Tax Free Securities Fund Class Y

AUM$277M

TER0.14%

Holdings123

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	+3.06%
3 months	-1.08%
6 months	-1.82%
Year to date	-1.00%
1 year	-0.52%
3 years	+4.23%
5 years	+0.67%
10 years	+1.51%

PTXFX Mutual Fund Price Chart

PTXFX NAV chart displays historical price data and trading volume. Year-to-date, PTXFX has returned -1.00%. 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.