Tax-Exempt Fund of CaliforniaTAFTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.6B
Expense ratio
0.56%
1-year return
+4.6%
3 years, a year
+3.7%
5 years, a year
+0.6%
12-month yield
2.74%
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 TAFTX.
- TAFTX overview
- TAFTX holdings
- TAFTX risk
- TAFTX costs
- TAFTX money in and out
- TAFTX share classes
- Compare TAFTX 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.