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T. Rowe Price California Tax-Free Bond PRXCX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.89  /  +0.10 %
  • Total Assets 756.8 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration 7.20 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRXCX

Will PRXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin T. Rowe Price California Tax-Free Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRXCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY CALIF REVS 5.5%

1.36 10.1 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.20 9.0 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 3.5%

1.13 8.4 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

1.07 7.9 Mil
municipal

CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%

1.04 7.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.01 7.5 Mil
municipal

CHINO VY UNI SCH DIST CALIF 3.375%

0.94 7.0 Mil
municipal

LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%

0.91 6.8 Mil
municipal

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%

0.83 6.2 Mil
municipal

CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%

0.81 6.0 Mil
municipal