T. Rowe Price California Tax-Free Bond FundPRXCX

MUTUAL FUNDT. Rowe Price
Type
Mutual fund
Peer group
Municipal bond
Net assets
$784.3M
Expense ratio
0.58%
1-year return
+3.8%
3 years, a year
+4.6%
5 years, a year
+1.6%
Holdings
384

What it aims to do.

The fund 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.

Top 10 holdings.

Holding% of fund
Ca Cmty Choice Auth Clean Engy Pj Sr H1.26%
Univ Of Cali Ca St Rev Ser O1.25%
La Ca Unif Sch Dist Elctn Of 2024-Sr A-11.17%
Ca Hlth Facs Kaiser Permanente Subser A21.15%
Ca Cmty Choice Auth Clean Engy Pj1.13%
Ca St Hlth Facs Cedars Sinai Ser A1.12%
Sacramento Met Fire-A1.01%
Univ Of Ca Regents Med Cntr Rev Ser P1.00%
Ca St Entp Dev Auth Lease Rev Sr A0.96%
Pr Sales Tax Fing Sales Tax Rev Ser A10.95%

More on PRXCX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.