SCACX Mutual Fund

NAV$13.93

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.38%
Dividend Yield (Current)
2.49%
Holdings
90
Inception Date
Nov 14, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+7.20%
3 Year+3.31%
5 Year+0.10%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA LOSFAC 5 12/01/20Los Angeles County Public Works Financing Authority 5 12/01/20497.83%
CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue5.28%
-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 20243.98%
CA CCEDEV 02/01/2052California Var 02/523.40%
CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a3.07%
Top 10 Concentration: 36.95%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCACX Mutual Fund Overview

SCACX Mutual Fund (Western Asset California Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. SCACX expense ratio is 1.38%, holding 90 positions across sectors including Financials, Other, Utilities. Inception date: 1994-11-14.

SCACX performance shows a YTD return of 2.00%. The 1-year return is 7.20% and the 5-year return is 0.10%. SCACX dividend yield stands at 2.49%, paid monthly.

SCACX top holdings include Los Angeles County Public Works Financing Authority 5 12/01/2049 (7.8%), California St Poll Control Fing Auth Wtr Furnishing Revenue (5.3%), Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 (4.0%), California Var 02/52 (3.4%), Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a (3.1%). View all SCACX holdings, sector breakdown, or dividend history.

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