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T Rowe Price California Tax-Free Bond Fund

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PRXCX:US
NASDAQ GM
11.47
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.79
1 Yr Return
3.24%
YTD Return
1.08%
Previous Close
11.48
52Wk Range
11.37 - 11.79
1 Yr Return
3.24%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
11.47
Total Assets (m USD) (on 07/31/2015)
507.032
Inception Date
09/15/1986
Last Dividend (on 09/01/2015)
0.00108653
Dividend Indicated Gross Yield
3.26%
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 10.86 m 2.16
CA STWD DEV AUTH-A 6.20 k 6.88 m 1.37
SACRAMENTO FING REF-B 6.00 k 6.58 m 1.31
L A ARPT-INTL ARPT-C 5.50 k 6.15 m 1.22
CA STWD FACS AUTH-D 5.25 k 6.00 m 1.19
LOS ANGELES DEPT APT 5.00 k 5.74 m 1.14
CALIFORNIA 5.00 k 5.57 m 1.11
CA HLTH FACS FIN-A 5.00 k 5.53 m 1.10
LOS ANGELES WSTWTR-B 4.55 k 5.16 m 1.02
SOUTHERN CALIF PUB PW 4.50 k 5.15 m 1.02
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132