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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.05 (-0.45%)
Dec 12, 2024, 4:00 PM EST
2.72%
Fund Assets 804.27M
Expense Ratio 0.44%
Min. Investment $500,000
Turnover 12.00%
Dividend (ttm) 0.37
Dividend Yield 3.33%
Dividend Growth 7.04%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 11.00
YTD Return 3.79%
1-Year Return 6.25%
5-Year Return 7.17%
52-Week Low 10.65
52-Week High 11.05
Beta (5Y) n/a
Holdings 401
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 Muni California Long
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 6.25% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.

Top 10 Holdings

9.90% of assets
Name Symbol Weight
UNIVERSITY CALIF REVS 5.5% CA UNVHGR 5.5 05.15.2058 1.28%
CALIFORNIA HEALTH FACS FING AUTH REV 4% CA CASMED 4 05.15.2051 1.13%
UNIV CALIF REGTS MED CTR POOLED REV 3.5% CA UNVHGR 3.5 05.15.2054 1.13%
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 1.00%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 0.97%
CHINO VY UNI SCH DIST CALIF 3.375% CA CIVSCD 3.38 08.01.2050 0.92%
LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% CA LOSFAC 5 12.01.2043 0.86%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.6% CA BAYTRN 04.01.2055 0.81%
CALIFORNIA HEALTH FACS FING AUTH REV 5% CA CASMED 5 11.01.2047 0.79%
View More Holdings

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
Full Dividend History