T. Rowe Price California Municipal Bond Fund I Class
TCFEX
NASDAQ
| Weiss Ratings | TCFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCFEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Austin Applegate (6), Timothy G. Taylor (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TCFEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price California Municipal Bond Fund I Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCFEX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 95.41% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 2.34% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | 3.22% | |||
| Price | TCFEX-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 | TCFEX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TCFEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | TCFEX-NASDAQ | Click to Compare |
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| Total Assets | 786.11M | |||
| Operating Ratios | TCFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.90% | |||
| Performance | TCFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -4.26% | |||