PTXFX Mutual Fund
PTXFX Mutual Fund
PTXFX Mutual Fund
Pacific Capital Tax Free Securities Fund Class Y
PTXFX Mutual Fund Overview
PTXFX Mutual Fund (Pacific Capital Tax Free Securities Fund Class Y) is managed by Pacific Capital Funds with $238.9M in net assets. PTXFX expense ratio is 0.14%, holding 130 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-10-14.
PTXFX performance shows a YTD return of -3.91%. The 1-year return is -2.25% and the 5-year return is 0.73%. PTXFX dividend yield stands at 3.10%, paid monthly.
PTXFX top holdings include Hawaii St 5.25% 07/51 (6.1%), Hi Histrn 5 01/01/2044 (4.3%), Honolulu Hawaii City & Cnty Go Bds 2025 D (3.8%), Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 (3.3%), Hawaii St Hsg Var 12/29 (2.8%). Go to all PTXFX holdings, PTXFX sectors, or PTXFX dividends.
PTXFX can be compared against other funds. Use PTXFX overlap to find shared positions, or PTXFX vs another fund for a side-by-side view. PTXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.