PRXCX Mutual Fund

NAV$10.67

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.16%
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+2.68%
1 Year+7.39%
3 Year+3.87%
5 Year+1.04%
10 Year+2.21%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 Fx.Rt. Muni Bond 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)
3.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRXCX Mutual Fund Overview

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

PRXCX performance shows a YTD return of 2.68%. The 1-year return is 7.39% and the 5-year return is 1.04%. PRXCX dividend yield stands at 3.16%, 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 Fx.Rt. Muni Bond 08/15/2051 (1.1%). View all PRXCX holdings, sector breakdown, or dividend history.

PRXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.