EXCAX Mutual Fund

NAV$15.82

TER0.30%

Holdings1,852

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EXCAX Mutual Fund

NAV$15.82

The Tax-Exempt Fund of California Class F-3

TER0.30%

Holdings1,852

See how much of EXCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXCAX NAV Chart

Period	EXCAX return
Latest NAV	$15.82
1 month	-4.44%
3 months	-6.45%
6 months	-3.91%
Year to date	-4.16%
1 year	-2.60%
3 years	+3.90%
5 years	+0.77%
10 years	+2.14%

EXCAX Mutual Fund Price Chart

EXCAX NAV chart displays historical price data and trading volume. Year-to-date, EXCAX has returned -4.16%. The current price is $15.82.

EXCAX price history helps investors identify trends and make informed decisions. EXCAX returns break the record out by period. EXCAX vs another fund lets you evaluate against similar funds.