T. Rowe Price California Tax-Free Bond Fund
PRXCX
NASDAQ
Weiss Ratings | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Austin Applegate (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | T. Rowe Price California Tax-Free Bond Fund | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 15, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.34% | |||
Dividend | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.34% | |||
U.S. Bond | 96.27% | |||
Non-U.S. Bond | 3.07% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.12% | |||
30-Day Total Return | -1.32% | |||
60-Day Total Return | -3.22% | |||
90-Day Total Return | -2.24% | |||
Year to Date Total Return | -2.37% | |||
1-Year Total Return | 1.20% | |||
2-Year Total Return | 4.68% | |||
3-Year Total Return | 6.88% | |||
5-Year Total Return | 8.96% | |||
Price | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.46 | |||
1-Month Low NAV | $10.19 | |||
1-Month High NAV | $10.69 | |||
52-Week Low NAV | $10.19 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.06 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 7.83 | |||
Balance Sheet | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 774.51M | |||
Operating Ratios | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.57% | |||
Turnover Ratio | 12.00% | |||
Performance | PRXCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.07% | |||
Last Bear Market Total Return | -4.30% | |||