PRIMX Mutual Fund

PRIMX Mutual Fund (T. Rowe Price Core Plus Municipal Bond Fund Class I) is managed by T.Rowe Price with $10.0M in net assets. PRIMX expense ratio is 0.36%, holding 841 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-03-01.

PRIMX performance shows a YTD return of 1.04%. The 1-year return is 5.83% and the 5-year return is 0.50%. PRIMX dividend yield stands at 3.90%, paid monthly.

PRIMX top holdings include Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.1%), Cash Offsets For Shorts & Derivatives (0.9%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.8%), Puerto Rico Cmwlth (0.8%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%). Go to all PRIMX holdings, PRIMX sectors, or PRIMX dividends.

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