TECCX Mutual Fund

NAV$16.37

AUM$67M

TER1.31%

Holdings1,780

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TECCX Mutual Fund

NAV$16.37

The Tax-Exempt Fund of California Class C

AUM$67M

TER1.31%

Holdings1,780

See how much of TECCX 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

TECCX NAV Chart

Period	TECCX return
Latest NAV	$16.37
1 month	-1.99%
3 months	-0.74%
6 months	-0.58%
Year to date	-0.09%
1 year	+4.93%
3 years	+2.63%
5 years	-0.22%
10 years	+1.11%

TECCX Mutual Fund Price Chart

TECCX NAV chart displays historical price data and trading volume. Year-to-date, TECCX has returned -0.09%. The current price is $16.37.

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