TCFEX Mutual Fund

TCFEX Mutual Fund (T. Rowe Price California Municipal Bond Fund Class I) is managed by T.Rowe Price with $345.7M in net assets. TCFEX expense ratio is 0.43%, holding 384 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-07-06.

TCFEX performance shows a YTD return of -1.01%. The 1-year return is -0.87% and the 5-year return is 0.60%. TCFEX dividend yield stands at 3.48%, paid monthly.

TCFEX 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 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.