T. Rowe Price Core Plus Municipal Bond Fund I Class
PRIMX
NASDAQ
| Weiss Ratings | PRIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRIMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Austin Applegate (3), Timothy G. Taylor (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRIMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Core Plus Municipal Bond Fund I Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | PRIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRIMX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 93.74% | |||
| Non-U.S. Bond | 5.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 3.38% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 2.73% | |||
| Price | PRIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRIMX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.42 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRIMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | PRIMX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | PRIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 30.10% | |||
| Performance | PRIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -4.27% | |||