T. Rowe Price California Tax Free Bond Fund I Class (TCFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
-2.62%
Fund Assets 689.23M
Expense Ratio 0.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.57%
Dividend Growth 5.09%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.42
YTD Return -3.52%
1-Year Return -0.10%
5-Year Return 4.25%
52-Week Low 10.19
52-Week High 11.05
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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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%
View More Holdings

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
Full Dividend History