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Vanguard California Long-term Tax-exempt Fund Admiral Shares: (MF: VCLAX)
(NASDAQ Mutual Funds) As of Apr 23, 2025 08:00 PM ET
$10.99 USD
+0.05 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 1986 and is managed by The Vanguard Group. The objective of this fund is to seek high level of income exempt from both federal and California personal income taxes. The long-term fund invests primarily in high quality, long-term municipal bonds issued by California's state and local governments and regional governmental authorities. The fund declares dividends on daily basis and distributes it on the first business day of each month. Capital gains, if any, are distributed annually in December
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard CA Long-Term T-E Adm | VCLAX | NA | NA | 0.00 | 0.00 | 0.08 | 0.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard CA Long-Term T-E Inv | VCITX | 10.90 | 4/7/1986 | 3.39 | 1.49 | 1.67 | 1.14 |
| Vanguard CA Long-Term T-E Adm | VCLAX | 10.99 | 11/12/2001 | 3.46 | 1.57 | 1.75 | 1.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard CA Long-Term T-E Adm | VCLAX | 50000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |