T. Rowe Price California Tax Free Bond Fund I Class (TCFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.02 (-0.19%)
May 2, 2025, 4:00 PM EDT
-1.87% (1Y)
| Fund Assets | 689.23M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.54% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.51 |
| YTD Return | -2.59% |
| 1-Year Return | 0.96% |
| 5-Year Return | 7.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Jul 6, 2017 |
About TCFEX
The T. Rowe Price California Tax Free Bond Fund I Class (TCFEX) seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and California state income taxes by investing primarily in investment-grade California municipal bonds. TCFEX's dollar-weighted average maturity will usually exceed ten years.
Category Muni California Long
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCFEX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TCFEX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Top 10 Holdings
10.40% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS 5.5% | CA UNVHGR 5.5 05.15.2058 | 1.27% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2056 | 1.24% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 11.01.2047 | 1.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.11% |
| UNIV CALIF REGTS MED CTR POOLED REV 3.5% | CA UNVHGR 3.5 05.15.2054 | 1.02% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | CA CASGEN 5.5 12.01.2058 | 1.02% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | CA CASFAC 5.25 11.01.2054 | 0.97% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 0.95% |
| LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | CA LOSFAC 5 12.01.2043 | 0.85% |
| CHINO VY UNI SCH DIST CALIF 3.375% | CA CIVSCD 3.38 08.01.2050 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03131 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02864 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03141 | Nov 29, 2024 |