TEFEX Mutual Fund
TEFEX Mutual Fund
NAV$16.37
AUM$382M
TER0.40%
Holdings1,780
See how much of TEFEX you already own
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
TEFEX Mutual Fund Geographic Allocation
TEFEX geographic allocation spans US (66.8%), United States (32.1%), Japan (0.2%), Canada (0.0%), Netherlands (0.0%). The fund covers 4 regions.
TEFEX country exposure helps investors assess international diversification and geopolitical risk. TEFEX sectors alongside geography give a fuller picture of portfolio allocation.