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 673 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-09-30.

PATAX performance shows a YTD return of 0.56%. The 1-year return is 5.32% and the 5-year return is 0.26%. PATAX dividend yield stands at 3.49%, 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%), Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 (0.7%), New York State Dormitory Authority 5.5 07/01/2054 (0.7%). 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.