California Tax-Exempt FundNCATX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$130.9M
Expense ratio
0.46%
1-year return
+4.2%
3 years, a year
+3.0%
5 years, a year
+0.5%
Holdings
133
What it aims to do.
The Fund seeks to provide high current income exempt from regular federal income tax and California state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Newport Mesa Unifie 0.00% | 4.27% |
| California Infrastruc Var | 2.65% |
| Los Angeles Communi 4.00% | 2.23% |
| University Of Calif 5.00% | 1.93% |
| Bay Area Toll Authori Var | 1.91% |
| Ni US Gov T Portfolio | 1.86% |
| State Of California 5.00% | 1.65% |
| State Of California 5.00% | 1.54% |
| University Of Calif 4.00% | 1.48% |
| California Infrastruc Var | 1.45% |
More on NCATX.
- NCATX overview
- NCATX holdings
- NCATX risk
- NCATX costs
- NCATX money in and out
- NCATX share classes
- Compare NCATX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.