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The Tax-exempt Fund Of California - Class F-3: (MF: EXCAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$16.31 USD
+0.03 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.10 | 42 |
| 3 months | -1.31 | 44 |
| 6 months | -0.82 | 41 |
| 1 Year | 2.51 | 13 |
| 3 Year | 2.73 | 8 |
| 5 Year | 1.70 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.26 |
| 5 Year | 1.49 |
| 10 Year | NA |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.29 | NA | NA | NA |
| 2024 | 0.28 | 0.78 | 2.88 | -1.10 |
| 2023 | 2.49 | -0.06 | -3.41 | 7.71 |
| 2022 | -5.79 | -4.72 | -2.90 | 4.20 |
| 2021 | -0.02 | 1.67 | -0.25 | 0.91 |
| 2020 | -1.12 | 2.30 | 1.40 | 2.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.10 | 2.84 | 6.56 | -9.18 | 2.31 | 4.89 | 7.57 | 1.19 |
| % Total Return Rel to Index | -0.07 | 1.91 | 0.16 | -0.66 | 0.79 | -0.30 | 0.01 | -0.09 |
| % Total Return Rel to Peer | 0.13 | 0.63 | 0.91 | 0.04 | 0.74 | 1.02 | 0.66 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.53 | 0.49 | 0.40 | 0.41 | 0.49 | 0.52 | 0.59 |
| % Yield | 1.06 | 3.11 | 3.12 | 2.43 | 2.21 | 2.64 | 2.81 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.00 |
| Expense Ratio | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.36 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%