PRXCX
T. Rowe Price California Tax-Free Bond Fund
1W: -1.1%
1M: -1.8%
3M: -1.1%
YTD: -0.8%
1Y: +5.0%
3Y: +7.6%
5Y: +0.4%
$10.69
+0.03 (+0.28%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$799M
Holdings384
Top 10 Wt11.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-09-15
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | — | 1.26% | $9.9M | 8,875,000 |
| 2 | UNIV OF CALI CA ST REV SER O | — | 1.25% | $9.8M | 9,500,000 |
| 3 | LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 | — | 1.17% | $9.2M | 8,250,000 |
| 4 | CA HLTH FACS KAISER PERMANENTE SUBSER A2 | — | 1.15% | $9.0M | 8,000,000 |
| 5 | CA CMTY CHOICE AUTH CLEAN ENGY PJ | — | 1.13% | $8.9M | 8,000,000 |
| 6 | CA ST HLTH FACS CEDARS SINAI SER A | — | 1.12% | $8.8M | 11,675,000 |
| 7 | SACRAMENTO MET FIRE-A | — | 1.01% | $7.9M | 8,280,000 |
| 8 | UNIV OF CA REGENTS MED CNTR REV SER P | — | 1.01% | $7.9M | 9,450,000 |
| 9 | CA ST ENTP DEV AUTH LEASE REV SR A | — | 0.96% | $7.5M | 7,000,000 |
| 10 | PR SALES TAX FING SALES TAX REV SER A1 | — | 0.95% | $7.4M | 7,647,000 |
Recent Holding Changes
No recent changes