T. Rowe Price California Tax-Free Bond FundTCFEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$784.3M
Expense ratio
0.43%
1-year return
+4.0%
3 years, a year
+4.8%
5 years, a year
+1.7%
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 H | 1.26% |
| Univ Of Cali Ca St Rev Ser O | 1.25% |
| La Ca Unif Sch Dist Elctn Of 2024-Sr A-1 | 1.17% |
| Ca Hlth Facs Kaiser Permanente Subser A2 | 1.15% |
| Ca Cmty Choice Auth Clean Engy Pj | 1.13% |
| Ca St Hlth Facs Cedars Sinai Ser A | 1.12% |
| Sacramento Met Fire-A | 1.01% |
| Univ Of Ca Regents Med Cntr Rev Ser P | 1.00% |
| Ca St Entp Dev Auth Lease Rev Sr A | 0.96% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.95% |
More on TCFEX.
- TCFEX overview
- TCFEX holdings
- TCFEX risk
- TCFEX costs
- TCFEX money in and out
- TCFEX share classes
- Compare TCFEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.