T. Rowe Price California Tax-Free Income Trust - T. Rowe Price California Tax-Free Bond Fund (TCFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-0.74% (1Y)
| Fund Assets | 804.27M |
| Expense Ratio | 0.44% |
| Min. Investment | $500,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.41% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.78 |
| YTD Return | 2.18% |
| 1-Year Return | 2.68% |
| 5-Year Return | 5.78% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Jul 6, 2017 |
About TCFEX
The fund invests 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 CA Municipal Debt
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCFEX
Index Bloomberg Municipal Bond TR
Performance
TCFEX had a total return of 2.68% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
10.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS 5.5% | CA UNVHGR 5.5 05.15.2058 | 1.27% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 05.15.2051 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.09% |
| UNIV CALIF REGTS MED CTR POOLED REV 3.5% | CA UNVHGR 3.5 05.15.2054 | 1.09% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | CA CASGEN 5.5 12.01.2058 | 1.01% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | CA CASFAC 5.25 11.01.2054 | 0.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 0.96% |
| CHINO VY UNI SCH DIST CALIF 3.375% | CA CIVSCD 3.38 08.01.2050 | 0.87% |
| LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | CA LOSFAC 5 12.01.2043 | 0.85% |
| CALIFORNIA HEALTH FACS FING AUTH REV 2.15% | CA CASMED 03.01.2041 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03141 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03116 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03132 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02832 | Jun 28, 2024 |