PRXCX:NASDAQ
T. Rowe Price California Tax-Free Bond Fund – PRXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.79 | 0.04 (+0.37%) | 10.60 - 11.06 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRXCX
The investment 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.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
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| Yield (Trailing 12 Mo.) | 3.34% |
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| Expense Ratio | 0.57% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/15/1986 |
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Trailing Total Returns - PRXCX
as of 03/31/2025
| Timeframe | PRXCX | S&P 500 | Muni California Long |
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| 1 Month | -1.85% | -5.63% | -1.87% |
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| 3 Month | -0.86% | -4.27% | -0.73% |
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| Year-to-Date | -0.86% | -4.27% | -0.73% |
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| 1 Year | 1.80% | 8.25% | 1.36% |
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| 3 Year | 1.69% | 9.06% | 1.04% |
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| 5 Year | 1.55% | 18.59% | 0.98% |
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| 10 Year | 2.20% | 12.50% | 1.96% |
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| Since Inception | 4.81% | 10.98% | -- |
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Sector Allocation - PRXCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRXCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.75 | 95.75 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.08 | 3.08 |
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| Total | -- | | | 98.83 | 98.83 |
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| Cash | -- | | | 1.16 | 1.16 |
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| Total Net Assets | $773.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 387 |
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Top Ten Holdings - PRXCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| UNIVERSITY CALIF REVS 5.5% | -- | 1.26% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.23% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 1.17% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.10% |
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| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35% | -- | 1.09% |
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| UNIV CALIF REGTS MED CTR POOLED REV 3.5% | -- | 1.04% |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | -- | 1.00% |
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| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | -- | 0.98% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 0.96% |
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| CHINO VY UNI SCH DIST CALIF 3.375% | -- | 0.86% |
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Valuation & Growth - PRXCX
as of 03/31/2025
| Valuation | PRXCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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