TEFEX Mutual Fund

NAV$16.68

AUM$382M

TER0.40%

Holdings1,718

TEFEX Mutual Fund

NAV$16.68

The Tax-Exempt Fund of California Class F2

AUM$382M

TER0.40%

Holdings1,718

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TEFEX NAV Chart

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TEFEX Mutual Fund Price Chart

TEFEX NAV chart displays historical price data and trading volume. Year-to-date, TEFEX has returned 2.40%. The current price is $16.68.

TEFEX price history helps investors identify trends and make informed decisions.TEFEX performance metrics offer detailed return data. TEFEX fund comparison lets you evaluate against similar funds.