- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
T Rowe Price California Tax-Free Bond Fund
+ Add to WatchlistPRXCX:US
11.20 USD 0.02 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price California Tax-Free Bond Fund (PRXCX)
| Year To Date: | -1.34% | 3-Month: | -1.78% | 3-Year: | +6.47% | 52-Week Range: | 11.20 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +2.71% | 5-Year: | +6.00% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for PRXCX
T. Rowe Price California Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income exempt from federal and California state income taxes. The Fund invests primarily in investment-grade California municipal bonds.
| Inception Date: | 09-15-1986 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | KONSTANTINE B MALLAS "DINO" | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRXCX
| NAV | (on 2013-06-18) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 434.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRXCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for PRXCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for PRXCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA CMNTY DEV AUTH-A | 7,000 | 7,669,270 | 1.766% |
| CA STWD DEV AUTH-A | 6,200 | 6,927,446 | 1.595% |
| SACRAMENTO FING REF-B | 6,000 | 6,911,220 | 1.591% |
| CA DEV-REF-TRINITY | 5,735 | 6,391,715 | 1.472% |
| CA STWD FACS AUTH-D | 5,250 | 6,119,400 | 1.409% |
| L A ARPT-INTL ARPT-C | 5,500 | 6,059,735 | 1.395% |
| LOS ANGELES DEPT APT | 5,000 | 5,755,200 | 1.325% |
| UNIV CA VAR-SER B-1 | 5,600 | 5,600,000 | 1.289% |
| L A WTR SYS-SUB A-2 | 5,000 | 5,551,800 | 1.278% |
| LOS ANGELES WSTWTR-B | 4,550 | 5,219,897 | 1.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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