PRXCX Mutual Fund

PRXCX Mutual Fund

NAV$10.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.23%
Holdings
384
Inception Date
Sep 15, 1986
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+6.36%
3 Year+3.19%
5 Year+0.51%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.26%
CA UNVHGR 5.5 05/15/University Of California 5.5 05/15/20581.25%
CA LOSSCD 5 07/01/20Los Angeles Unified School District/Ca1.17%
CA CASMED 5 11/01/20California Health Facilities Financing Authority 11/01/20471.15%
CA CASMED 3 08/15/20California Health Facilities Financing Authority 3.0% 08/15/20511.12%
Top 10 Concentration: 10.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRXCX Mutual Fund Overview

PRXCX Mutual Fund (T. Rowe Price California Municipal Bond Fund Investor Class) is managed by T.Rowe Price. PRXCX expense ratio is 0.59%, holding 384 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1986-09-15.

PRXCX performance shows a YTD return of 0.93%. The 1-year return is 6.36% and the 5-year return is 0.51%. PRXCX dividend yield stands at 3.23%, paid monthly.

PRXCX top holdings include California Community Choice Financing Authority 5 01/01/2056 (1.3%), University Of California 5.5 05/15/2058 (1.3%), Los Angeles Unified School District/Ca (1.2%), California Health Facilities Financing Authority 11/01/2047 (1.1%), California Health Facilities Financing Authority 3.0% 08/15/2051 (1.1%). Go to all PRXCX holdings, PRXCX sectors, or PRXCX dividends.

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