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T Rowe Price California Tax-Free Bond Fund

PRXCX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 12.09
1 Yr Return
0.22%
YTD Return
3.32%
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Previous Close
11.51
52Wk Range
11.13 - 12.09
1 Yr Return
0.25%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
11.52
Total Assets (m USD) (on 04/28/2017)
615.980
Inception Date
09/15/1986
Last Dividend (on 05/26/2017)
0.0038566
Dividend Indicated Gross Yield
2.94%
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
10.00 k 10.90 m 1.78
6.87 k 8.03 m 1.31
7.00 k 7.68 m 1.26
6.20 k 6.94 m 1.14
6.43 k 6.43 m 1.05
6.10 k 6.10 m 1.00
5.25 k 5.98 m 0.98
5.50 k 5.76 m 0.94
5.00 k 5.60 m 0.92
5.00 k 5.57 m 0.91
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.The fund seeks to track the performance of a Bloomberg Barclays Index.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132