T. Rowe Price Core Plus Municipal Bd I (PRIMX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family T. Rowe Price

Fund Style Large

ISIN US77957N7049

CUSIP 77957N704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.32 Billion

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.08%

3-Year Return 3.36%

5-Year Return -0.14%

NAV $10.57

Previous Close Price $11.25

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Core Plus Municipal Bd I

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds whose income is exempt from regular federal income taxes. It invests in various types of municipal securities that are exempt from regular federal income taxes, including private activity bonds, which are issued by a government agency on behalf of a private sector company and typically are not backed by the credit of the issuing municipality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.01%	99.01%	0.00%	99.09%	100.00%
Cash	0.99%	0.99%	0.00%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENUE	0.86%	-	-
NORTH CAROLINA TURNPIKE AUTHORITY	0.61%	-	-
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.97%	-	-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	0.65%	-	-
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.60%	-	-
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWER DISTRICT	0.53%	-	-
OKLAHOMA TURNPIKE AUTHORITY	0.60%	-	-
PUBLIC FINANCE AUTHORITY	0.57%	-	-
NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.79%	-	-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.55%	-	-
MAIN STREET NATURAL GAS INC	0.79%	-	-
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.63%	-	-
PORT OF SEATTLE WA	0.53%	-	-
JEA WATER SEWER SYSTEM REVENUE	0.57%	-	-
COMMONWEALTH OF PUERTO RICO	0.79%	-	-
ILLINOIS FINANCE AUTHORITY	0.63%	-	-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.75%	-	-
NEW YORK STATE DORMITORY AUTHORITY	0.61%	-	-
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V	0.62%	-	-
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	0.86%	-	-
SAN FRANCISCO CITY COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0.84%	-	-
TEXAS TRANSPORTATION FINANCE CORP	0.60%	-	-
COUNTY OF COOK IL SALES TAX REVENUE	0.60%	-	-
CENTRAL PLAINS ENERGY PROJECT	0.58%	-	-

See the full breakdown of PRIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.99%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.01%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.033	$0.033	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.033	$0.033	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.030	$0.030	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.035	$0.035	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.032	$0.032	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.029	$0.029	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.034	$0.034	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.032	$0.032	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.033	$0.033	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.030	$0.030	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.030	$0.030	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.032	$0.032	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.030	$0.030	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.029	$0.029	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.030	$0.030	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.029	$0.029	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.028	$0.028	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.030	$0.030	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.029	$0.029	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.026	$0.026	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.031	$0.031	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.025	$0.025	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.027	$0.027	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.030	$0.030	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.025	$0.025	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.025	$0.025	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.027	$0.027	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.026	$0.026	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.025	$0.025	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.025	$0.025	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.024	$0.024	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.023	$0.023	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.023	$0.023	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.021	$0.021	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.022	$0.022	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-29	$0.022	$0.022	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.023	$0.023	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.022	$0.022	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.023	$0.023	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.024	$0.024	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.023	$0.023	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.023	$0.023	USD	-	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.025	$0.025	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.025	$0.025	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.024	$0.024	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.024	$0.024	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.030	$0.030	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.026	$0.026	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.029	$0.029	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.027	$0.027	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.027	$0.027	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.031	$0.031	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.028	$0.028	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.028	$0.028	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.029	$0.029	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.026	$0.026	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.030	$0.030	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.030	$0.030	USD	-	2019-12-27	2019-12-31	Monthly
2019-12-09	$0.000	$0.000	USD	2019-12-06	2019-12-06	2019-12-10	Other
2019-11-27	$0.030	$0.030	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.030	$0.030	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.027	$0.027	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.032	$0.032	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.031	$0.031	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	-	-	-	-
2019-05-30	$0.033	$0.033	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.031	$0.031	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.029	$0.029	USD	2019-04-01	2019-03-27	2019-03-29	Other

View the full dividend history for PRIMX.

T. Rowe Price Core Plus Municipal Bd I NMFQS:PRIMX