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T. Rowe Price California Tax-Free Money Fund – PCTXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PCTXX

The investment seeks to provide preservation of capital, liquidity, and, consistent with these objectives, the highest level of income exempt from federal and California state income taxes. The fund will invest at least 65% of its total assets in California municipal securities, and at least 80% of the fund's income is expected to be exempt from federal and California state income taxes. The fund's weighted average maturity will not exceed 60 calendar days, the fund's weighted average life will not exceed 120 calendar days, and the fund will not purchase any security with a remaining maturity longer than 397 calendar days.

Growth of $10,000 (10 Years)

Total Return2.06%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception09/15/1986

Trailing Total Returns - PCTXX

as of 07/31/2016
TimeframePCTXXS&P 500Money Market-Tax-Free
1 Month0.00%3.69%0.01%
3 Month0.00%5.82%0.02%
1 Year0.02%5.61%0.05%
3 Year0.01%11.16%0.03%
5 Year0.01%13.38%0.02%
10 Year0.62%7.75%0.66%
Since Inception2.06%10.51%--

Sector Allocation - PCTXX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCTXX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$66.22M
Total Stock Holdings0
Total Bond Holdings26

Top Ten Holdings - PCTXX

as of 07/31/2016
CompanyYTD Return% of Assets
California Health Facs Fing Au Var 0.42%--4.55%
Santa Clara Cnty Calif Fing Au Var 0.39%--3.57%
California Health Facs Fing Au Rev 0.39%--3.57%
Bay Area Toll Auth 0.41%--3.29%
Los Angeles Calif Cmnty Redev Var 0.44%--3.25%
San Francisco Calif City & Cnt Var 0.42%--3.11%
San Francisco Calif City & Cnt Tax An 5%--2.88%
Los Angeles Calif Go Ref Bd 5%--2.88%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--2.86%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--2.86%

Valuation & Growth - PCTXX

as of 07/31/2016
ValuationPCTXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCTXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PCTXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.01%

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