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 863 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-03-01.

PRIMX performance shows a YTD return of 1.36%. The 1-year return is 6.75% and the 5-year return is 0.47%. PRIMX dividend yield stands at 3.54%, paid monthly.

PRIMX top holdings include Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (0.9%), Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb (0.8%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.8%), Main Street Natural Gas Inc 5 05/01/2055 (0.7%), Puerto Rico Cmwlth (0.7%). 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.