PRXCX : T. Rowe Price California Tax-Free Bond Fund

PRXCX is a Bond Market Municipal Bond with MODERATE fees.

PRXCX

T. Rowe Price California Tax-Free Bond Fund

FI Score

61 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

61% FI Score
  • prxcx
  • Mutual Fund
  • Bond
  • Municipal Bond

T. Rowe Price California Tax-Free Bond Fund

Expenses: 0.53% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and California state income taxes by investing primarily in investment-grade California municipal bonds. The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and California state income taxes.

Largest Holdings

Amount Holding
1.73% UNIVERSITY CALIF REVS 5.5%
1.23% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.15% LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%
0.99% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.98% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.93% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.90% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.90% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.86% CALIFORNIA MUN FIN AUTH REV 5%
0.86% CALIFORNIA MUN FIN AUTH REV 5%
0.82% CALIFORNIA MUN FIN AUTH REV 5%
0.82% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.82% CALIFORNIA HEALTH FACS FING AUTH REV 5.25%
0.81% CALIFORNIA ST 5%
0.81% SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%
0.80% ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5%
0.76% CALIFORNIA EDL FACS AUTH REV 5%
0.75% INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%
0.74% UNIVERSITY CALIF REVS 5%
0.73% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.72% LOS ANGELES CALIF WASTEWTR SYS REV 5%
0.71% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
0.69% CALIFORNIA EDL FACS AUTH REV 5%
0.68% LOS ANGELES CALIF HBR DEPT REV 5%
0.68% SACRAMENTO CNTY CALIF ARPT SYS REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo