PATAX Mutual Fund

PATAX Mutual Fund (T. Rowe Price Core Municipal Bond Fund Advisor Class) is managed by T.Rowe Price with $46.7M in net assets. PATAX expense ratio is 0.76%, holding 663 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-09-30.

PATAX performance shows a YTD return of 0.93%. The 1-year return is 6.64% and the 5-year return is 0.30%. PATAX dividend yield stands at 3.19%, paid monthly.

PATAX top holdings include Regional Transportation Authority (0.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Columbia County Hospital Authority/Ga 5.75 04-01-2053 (0.7%), New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.7%), Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb (0.6%). Go to all PATAX holdings, PATAX sectors, or PATAX dividends.

PATAX can be compared against other funds. Use PATAX overlap to find shared positions, or PATAX vs another fund for a side-by-side view. PATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.