• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

T Rowe Price California Tax-Free Bond Fund

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PRXCX:US

11.65 USD 0.03 0.26%

As of 09:29:30 ET on 10/20/2014.

Snapshot for T Rowe Price California Tax-Free Bond Fund (PRXCX)

Year To Date: +11.01% 3-Month: +3.38% 3-Year: +7.33% 52-Week Range: 10.80 - 11.72
1-Month: +1.67% 1-Year: +11.78% 5-Year: +6.48% Beta vs LMBITR: 1.11

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  • PRXCX:US 11.65
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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 2014-10-20) 11.65
Assets (M) (on 2014-09-30) 468.02
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.62

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: 06/30/2014
Name Position Value % of Total
CA CMNTY DEV AUTH-A 7,555 8,163,706 1.848%
CA STWD DEV AUTH-A 6,200 6,835,810 1.547%
SACRAMENTO FING REF-B 6,000 6,771,660 1.533%
L A ARPT-INTL ARPT-C 5,500 6,089,655 1.378%
CA STWD FACS AUTH-D 5,250 5,937,803 1.344%
LOS ANGELES DEPT APT 5,000 5,735,400 1.298%
CALIFORNIA 5,000 5,549,050 1.256%
CA HLTH FACS FIN-A 5,000 5,532,150 1.252%
LOS ANGELES-A 4,500 5,196,600 1.176%
SOUTHERN CALIF PUB PW 4,500 5,174,505 1.171%

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

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