Tax-Exempt Fund of CaliforniaEXCAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.6B
Expense ratio
0.29%
1-year return
+4.9%
3 years, a year
+4.0%
5 years, a year
+0.8%
12-month yield
2.98%
Holdings
1,780
What it aims to do.
The funds primary investment objective is to provide you with a high level of current income exempt from regular federal and California state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Community Choice Financing Authority | 1.14% |
| California Housing Finance Agency | 0.85% |
| California Community Choice Financing Authority | 0.85% |
| California Statewide Cmntys Dev Auth | 0.81% |
| California Community Choice Financing Authority | 0.79% |
| California Housing Finance Agency | 0.65% |
| California Community Choice Financing Authority | 0.64% |
| California Community Choice Financing Authority | 0.64% |
| California Community Choice Financing Authority | 0.64% |
| Bay Area Toll Authority | 0.64% |
More on EXCAX.
- EXCAX overview
- EXCAX holdings
- EXCAX risk
- EXCAX costs
- EXCAX money in and out
- EXCAX share classes
- Compare EXCAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.