TECFX Mutual Fund

NAV$15.78

AUM$70M

TER0.66%

Holdings1,852

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TECFX Mutual Fund

NAV$15.78

The Tax-Exempt Fund of California Class F1

AUM$70M

TER0.66%

Holdings1,852

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	$15.78
1 month	-0.23%
3 months	-1.28%
6 months	-1.93%
Year to date	+0.06%
1 year	+4.47%
3 years	+3.53%
5 years	+0.37%
10 years	+1.74%

TECFX Mutual Fund Price Chart

TECFX NAV chart displays historical price data and trading volume. Year-to-date, TECFX has returned 0.06%. The current price is $15.78.

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.