California Municipal PortfolioAICYX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.1B
Expense ratio
0.50%
1-year return
+2.3%
3 years, a year
+4.6%
5 years, a year
+1.6%
What it aims to do.
The investment objective of the Portfolio is to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents.
More on AICYX.
- AICYX overview
- AICYX holdings
- AICYX risk
- AICYX costs
- AICYX money in and out
- AICYX share classes
- Compare AICYX with other funds
Returns after fees, from the fund's SEC filings up to Sep 2025. Past returns are not a promise. Not financial advice.