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T Rowe Price California Tax-Free Bond Fund

PRXCX:US
NASDAQ GM
11.88
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.92
1 Yr Return
7.56%
YTD Return
3.27%
Previous Close
11.88
52Wk Range
11.37 - 11.92
1 Yr Return
7.56%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/23/2016)
11.88
Total Assets (m USD) (on 04/29/2016)
553.118
Inception Date
09/15/1986
Last Dividend (on 05/23/2016)
0.00101943
Dividend Indicated Gross Yield
3.39%
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
0.10%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.46 m 2.21
7.00 k 8.07 m 1.56
6.20 k 7.31 m 1.41
5.25 k 6.27 m 1.21
5.50 k 6.01 m 1.16
5.00 k 5.86 m 1.13
5.00 k 5.84 m 1.13
5.00 k 5.78 m 1.12
5.13 k 5.61 m 1.08
4.50 k 5.43 m 1.05
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