Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 10% | 0.50% | AllianceBernstein L.P. |
| 2 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 9% | 0.80% | Invesco Advisers, Inc. |
| 3 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 9% | 0.54% | Nuveen Fund Advisors, LLC |
| 4 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 9% | 0.29% | Capital Research and Management Company |
| 5 | Invesco California Value Municipal Income Trust | 8% | — | — |
| 6 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 8% | 0.50% | Invesco Advisers, Inc. |
| 7 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 8% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 8 | Payden California Municipal Social Impact Fund · PYCRX, PYCLX cheaper diff. adviser | 8% | 0.45% | Payden & Rygel |
| 9 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 10 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 8% | 0.27% | American Century Investment Management, Inc. |
| 11 | Nuveen California Quality Municipal Income Fund | 8% | — | — |
| 12 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX diff. adviser | 7% | 0.50% | John Hancock Investment Management LLC |
| 13 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX diff. adviser | 7% | 0.48% | Columbia Management Investment Advisers, LLC |
| 14 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 7% | 0.47% | Franklin Advisers, Inc. |
| 15 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 7% | 0.27% | AllianceBernstein L.P. |
| 16 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 7% | 0.38% | PGIM INVESTMENTS LLC |
| 17 | BlackRock California Municipal Income Trust | 7% | — | — |
| 18 | Fidelity California Municipal Income Fund · FCTFX, FCMAX, FCMKX, FCMTX, FCMQX, FIJBX cheaper diff. adviser | 6% | 0.40% | Fidelity Management & Research Company LLC |
| 19 | Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX | 6% | 0.50% | Allspring Funds Management, LLC |
| 20 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 6% | 0.50% | AllianceBernstein L.P. |
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