PRTAX Mutual Fund

PRTAX Mutual Fund (T. Rowe Price Core Municipal Bond Fund Investor Class) is managed by T.Rowe Price. PRTAX expense ratio is 0.41%, holding 673 positions across sectors including Financials, Utilities, Health Care. Inception date: 1976-10-26.

PRTAX performance shows a YTD return of 0.80%. The 1-year return is 5.70% and the 5-year return is 0.34%. PRTAX dividend yield stands at 3.86%, paid monthly.

PRTAX 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 PRTAX holdings, PRTAX sectors, or PRTAX dividends.

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