• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

First Investors California Tax Exempt Fund

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FICAX:US

12.97 USD 0.01 0.08%

As of 09:29:30 ET on 09/29/2014.

Snapshot for First Investors California Tax Exempt Fund (FICAX)

Year To Date: +8.95% 3-Month: +1.88% 3-Year: +5.59% 52-Week Range: 12.14 - 13.00
1-Month: -0.23% 1-Year: +10.36% 5-Year: +4.81% Beta vs SPX: 0.33

Mutual Fund Chart for FICAX

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  • FICAX:US 12.97
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Fund Profile & Information for FICAX

First Investors California Tax Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from both federal and California income tax for residents of California. The Fund generally concentrates its assets in municipal bonds and securities of California.

Inception Date: 02-28-1987 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FICAX

NAV (on 2014-09-29) 12.97
Assets (M) (on 2014-09-29) 47.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FICAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.31

Fees & Expenses for FICAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.01

Top Fund Holdings for FICAX

Filing Date: 12/31/2013
Name Position Value % of Total
CALIFORNIA 2,000 2,047,460 4.408%
SAN BERNARDINO CLG-A 1,000 1,242,380 2.675%
CA PUB WKS BRD-C 1,000 1,189,850 2.562%
CA PUB WKS RGTS UNV-E 1,000 1,183,830 2.549%
SAN FRAN ARPT-RF-34D 1,000 1,139,990 2.455%
CA HLTH FACS FING AUT 1,000 1,139,680 2.454%
SAN FRAN TRANSPTRN 1,080 1,130,879 2.435%
SAN JOAQUIN CO TRANS 1,000 1,118,620 2.409%
IMPERIAL IRR-A 1,000 1,116,210 2.403%
TUOLUMNE WIND-A-TUOLO 1,000 1,107,040 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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