TEFEX Mutual Fund

NAV$16.37

AUM$382M

TER0.40%

Holdings1,780

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TEFEX Mutual Fund

NAV$16.37

The Tax-Exempt Fund of California Class F2

AUM$382M

TER0.40%

Holdings1,780

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	$16.37
1 month	-1.91%
3 months	-0.51%
6 months	-0.13%
Year to date	+0.44%
1 year	+5.90%
3 years	+3.60%
5 years	+0.72%
10 years	+2.05%

TEFEX Mutual Fund Price Chart

TEFEX NAV chart displays historical price data and trading volume. Year-to-date, TEFEX has returned 0.44%. The current price is $16.37.

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.