PRXCX Mutual Fund

PRXCX Mutual Fund (T. Rowe Price California Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $384.1M in net assets. PRXCX expense ratio is 0.59%, holding 384 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1986-09-15.

PRXCX performance shows a YTD return of -1.23%. The 1-year return is -1.03% and the 5-year return is 0.44%. PRXCX dividend yield stands at 3.33%, paid monthly.

PRXCX top holdings include California Health Facilities Financing Authority 11/01/2047 (1.5%), University Of California 5.5 05/15/2058 (1.3%), California Community Choice Financing Authority 5 01/01/2056 (1.2%), San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 (1.1%), California Health Facilities Financing Authority 3.0% 08/15/2051 (1.0%). 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.