Pacific Capital Tax Free Securities Fund Class Y (PTXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Jun 12, 2025, 4:00 PM EDT
-0.53% (1Y)
| Fund Assets | 281.48M |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.05% |
| Dividend Growth | 40.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | -0.86% |
| 1-Year Return | 1.24% |
| 5-Year Return | -2.29% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 14, 1994 |
About PTXFX
PTXFX was founded on 1994-10-14. The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.11% total expense ratio. FundVantage Trust: Pacific Capital Tax-Free Securities Fund; Class Y Shares seeks high current income that is exempt from federal and Hawaii income tax. PTXFX invests at least 80% of its assets in investment grade municipal obligations debt securities that pay interest which, in the opinion of counsel, is exempt from both federal income tax and the federal alternative minimum tax.
Fund Family Pacific Capital Inst
Category Muni Single State Interm
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTXFX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
PTXFX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
32.48% of assets| Name | Symbol | Weight |
|---|---|---|
| HAWAII ST ARPTS SYS REV 5.25% | HI.HISAPT 5.25 07.01.2051 | 6.24% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | HI.HONUTL 5.25 07.01.2053 | 4.57% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | HI.HISGEN 5 07.01.2035 | 4.31% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | HI.HONUTL 5 07.01.2042 | 3.24% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | HI.HISMFH 12.01.2029 | 2.80% |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | AZ.PHOGEN 5.5 07.01.2031 | 2.42% |
| MAUI CNTY HAWAII 4% | HI.MAU 4 09.01.2031 | 2.34% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | HI.HONUTL 5.25 07.01.2051 | 2.27% |
| HAWAII ST 5% | HI.HIS 5 04.01.2025 | 2.15% |
| HAWAII CNTY HAWAII 5% | HI.HWA 5 09.01.2034 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0275 | May 30, 2025 |
| Apr 30, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0243 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0245 | Dec 31, 2024 |