PTXFX Mutual Fund

NAV$9.22

AUM$239M

TER0.14%

Holdings130

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PTXFX Mutual Fund

NAV$9.22

Pacific Capital Tax Free Securities Fund Class Y

AUM$239M

TER0.14%

Holdings130

See how much of PTXFX 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

PTXFX NAV Chart

Period	PTXFX return
Latest NAV	$9.22
1 month	-3.99%
3 months	-5.67%
6 months	-3.74%
Year to date	-3.91%
1 year	-2.25%
3 years	+3.54%
5 years	+0.73%
10 years	+1.59%

PTXFX Mutual Fund Price Chart

PTXFX NAV chart displays historical price data and trading volume. Year-to-date, PTXFX has returned -3.91%. The current price is $9.22.

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