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California Tax-free Bond Fd: (MF: PRXCX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:33 PM ET

$10.62 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 20
3 months -0.21 35
6 months 0.44 19
1 Year 6.69 22
3 Year 3.39 23
5 Year 0.55 35
10 Year 1.84 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.39
Bear Market (10/07 - 2/09) -1.94
Bull Market (2/09 - 3/21) 95.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.02
5 Year 1.13
10 Year 2.02
Since Inception 4.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 3.05 NA NA
2025 -0.86 -1.21 3.30 1.55
2024 0.04 1.10 2.48 -0.89
2023 2.57 0.39 -3.47 7.75
2022 -5.90 -4.30 -3.17 4.04
2021 -0.04 2.16 -0.30 0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.922.742.737.11-9.282.284.147.300.725.530.06
% Total Return Rel to Index 0.55-1.511.800.71-0.760.76-1.05-0.26-0.560.08-0.17
% Total Return Rel to Peer 0.68-0.550.511.46-0.050.710.270.38-0.120.880.50
% Perf Quintile vs Peer* 2.004.002.001.003.002.003.003.003.002.002.00
% Dividends 0.220.360.350.330.290.250.290.340.340.350.37
% Yield 1.633.253.113.282.702.002.382.802.942.953.18
Capital Gains ($) 0.000.000.000.000.010.040.010.000.000.000.00
Expense Ratio 0.590.580.570.580.530.530.530.540.530.500.50

* 1 = Top 20%, 5 = Bottom 20%