TCFEX Mutual Fund
TCFEX Mutual Fund
TCFEX Mutual Fund
T. Rowe Price California Municipal Bond Fund Class I
TCFEX Mutual Fund Overview
TCFEX Mutual Fund (T. Rowe Price California Municipal Bond Fund Class I) is managed by T.Rowe Price with $87.1M in net assets. TCFEX expense ratio is 0.43%, holding 388 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-07-06.
TCFEX performance shows a YTD return of 0.76%. The 1-year return is 5.63% and the 5-year return is 0.62%. TCFEX dividend yield stands at 3.72%, paid monthly.
TCFEX top holdings include California Health Facilities Financing Authority 11/01/2047 (2.3%), University of California (1.3%), California Community Choice Financing Authority 5 01/01/2056 (1.1%), Los Angeles Unified School District/Ca (1.1%), California Health Facilities Financing Authority 3.0% 08/15/2051 (1.1%). Go to all TCFEX holdings, TCFEX sectors, or TCFEX dividends.
TCFEX can be compared against other funds. Use TCFEX overlap to find shared positions, or TCFEX vs another fund for a side-by-side view. TCFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.