TECFX Mutual Fund

NAV$16.37

AUM$70M

TER0.66%

Holdings1,780

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TECFX Mutual Fund

NAV$16.37

The Tax-Exempt Fund of California Class F1

AUM$70M

TER0.66%

Holdings1,780

See how much of TECFX 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

TECFX NAV Chart

Period	TECFX return
Latest NAV	$16.37
1 month	-1.94%
3 months	-0.57%
6 months	-0.25%
Year to date	+0.29%
1 year	+5.62%
3 years	+3.32%
5 years	+0.45%
10 years	+1.78%

TECFX Mutual Fund Price Chart

TECFX NAV chart displays historical price data and trading volume. Year-to-date, TECFX has returned 0.29%. The current price is $16.37.

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