T. Rowe Price California Tax-Free Bond Fund (PRXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.01 (-0.10%)
Aug 13, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 737.28M |
| Expense Ratio | 0.58% |
| Min. Investment | $500,000 |
| Turnover | 17.30% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.46% |
| Dividend Growth | 4.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.39 |
| YTD Return | -3.64% |
| 1-Year Return | -3.11% |
| 5-Year Return | -1.13% |
| 52-Week Low | 10.19 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.26 |
| Holdings | 398 |
| Inception Date | Sep 15, 1986 |
About PRXCX
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and California state income taxes.
Fund Family T. Rowe Price
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol PRXCX
Index Bloomberg Municipal Bond TR
Performance
PRXCX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCFEX | -i Class | 0.43% |
Top 10 Holdings
10.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS 5.5% | CA.UNVHGR 5.5 05.15.2058 | 1.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2056 | 1.28% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2045 | 1.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.15% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.14% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | CA.CASFAC 5.25 11.01.2054 | 1.00% |
| UNIV CALIF REGTS MED CTR POOLED REV 3.5% | CA.UNVHGR 3.5 05.15.2054 | 0.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 0.95% |
| UNIVERSITY CALIF REVS 1.45% | CA.UNVHGR 05.15.2048 | 0.86% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA.CTVPWR 12.01.2055 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03128 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02894 | Jun 30, 2025 |
| May 30, 2025 | $0.03147 | May 30, 2025 |
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02878 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02738 | Feb 28, 2025 |