TAFTX Mutual Fund

NAV$16.55

AUM$1.7B

TER0.56%

Holdings1,718

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TAFTX Mutual Fund

NAV$16.55

The Tax-Exempt Fund of California Class A

AUM$1.7B

TER0.56%

Holdings1,718

See how much of TAFTX 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

TAFTX NAV Chart

Period	TAFTX return
Latest NAV	$16.55
1 month	-1.93%
3 months	-0.55%
6 months	-0.21%
Year to date	+0.34%
1 year	+5.72%
3 years	+3.31%
5 years	+0.44%
10 years	+1.91%

TAFTX Mutual Fund Price Chart

TAFTX NAV chart displays historical price data and trading volume. Year-to-date, TAFTX has returned 0.34%. The current price is $16.55.

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