TCFEX Mutual Fund (California Tax-Free Bond Fund I Class) is managed by T.Rowe Price with $87.1M in net assets. TCFEX expense ratio is 0.43%, holding 384 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-07-06.

TCFEX performance shows a YTD return of 2.75%. The 1-year return is 7.53% and the 5-year return is 1.12%. TCFEX dividend yield stands at 3.30%, paid monthly.

TCFEX top holdings include California Community Choice Financing Authority 5 01/01/2056 (1.3%), University Of California 5.5 05/15/2058 (1.3%), Los Angeles Unified School District/Ca (1.2%), California Health Facilities Financing Authority 11/01/2047 (1.1%), California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051 (1.1%). View all TCFEX holdings, sector breakdown, or dividend history.

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