TEFEX Mutual Fund

NAV$15.75

AUM$382M

TER0.40%

Holdings1,852

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TEFEX Mutual Fund

NAV$15.75

The Tax-Exempt Fund of California Class F2

AUM$382M

TER0.40%

Holdings1,852

See how much of TEFEX 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

TEFEX NAV Chart

Period	TEFEX return
Latest NAV	$15.75
1 month	-0.20%
3 months	-1.21%
6 months	-1.80%
Year to date	+0.23%
1 year	+4.75%
3 years	+3.80%
5 years	+0.68%
10 years	+2.04%

TEFEX Mutual Fund Price Chart

TEFEX NAV chart displays historical price data and trading volume. Year-to-date, TEFEX has returned 0.23%. The current price is $15.75.

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