PRINX Mutual Fund

PRINX Mutual Fund (T. Rowe Price Core Plus Municipal Bond Fund Investor Class) is managed by T.Rowe Price. PRINX expense ratio is 0.45%, holding 818 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-29.

PRINX performance shows a YTD return of 1.22%. The 1-year return is 6.57% and the 5-year return is 0.48%. PRINX dividend yield stands at 3.46%, paid monthly.

PRINX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.0%), 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 (0.8%), Puerto Rico Cmwlth (0.8%), New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01 (0.8%). Go to all PRINX holdings, PRINX sectors, or PRINX dividends.

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