TEFEX Mutual Fund
TEFEX Mutual Fund
NAV$15.78
AUM$382M
TER0.40%
Holdings1,852
See how much of TEFEX you already own
TEFEX Mutual Fund
NAV$15.78
The Tax-Exempt Fund of California Class F2
AUM$382M
TER0.40%
Holdings1,852
See how much of TEFEX you already own
TEFEX Mutual Fund Geographic Allocation
TEFEX geographic allocation spans US (69.2%), United States (30.4%), Spain (0.0%), Puerto Rico (0.0%), Canada (0.0%). The fund covers 3 regions.
TEFEX country exposure helps investors assess international diversification and geopolitical risk. TEFEX sectors alongside geography give a fuller picture of portfolio allocation.