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T Rowe Price California Tax-Free Bond Fund

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PRXCX:US
NASDAQ GM
11.78
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.78
1 Yr Return
4.35%
YTD Return
1.43%
Previous Close
11.78
52Wk Range
11.37 - 11.78
1 Yr Return
3.93%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
11.78
Total Assets (m USD) (on 01/29/2016)
527.256
Inception Date
09/15/1986
Last Dividend (on 02/05/2016)
0.00335779
Dividend Indicated Gross Yield
2.95%
Fund Managers
DINO MALLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
CA CMNTY DEV AUTH-A 10.00 k 10.98 m 2.16
CA STWD DEV AUTH-A 6.20 k 6.97 m 1.37
SACRAMENTO FING REF-B 6.00 k 6.55 m 1.29
L A ARPT-INTL ARPT-C 5.50 k 6.13 m 1.21
CA STWD FACS AUTH-D 5.25 k 6.11 m 1.20
LOS ANGELES DEPT APT 5.00 k 5.78 m 1.14
CALIFORNIA 5.00 k 5.66 m 1.11
CA HLTH FACS FIN-A 5.00 k 5.64 m 1.11
LOS ANGELES WSTWTR-B 4.55 k 5.25 m 1.03
LOS ANGELES-A 4.50 k 5.24 m 1.03
Profile
T. Rowe Price California Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income exempt from federal and California state income taxes. The Fund invests in investment-grade California municipal bonds.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132