• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Tax-Free Income Fund Inc

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PATAX:US

10.43 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Tax-Free Income Fund Inc (PATAX)

Year To Date: +9.92% 3-Month: +1.64% 3-Year: +4.85% 52-Week Range: 9.82 - 10.55
1-Month: +0.70% 1-Year: +9.96% 5-Year: +5.00% Beta vs LMBITR: 1.08

Mutual Fund Chart for PATAX

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  • PATAX:US 10.43
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Fund Profile & Information for PATAX

T. Rowe Price Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of income exempt from federal income taxes. The Fund invests primarily in long-term investment-grade municipal securities. The Fund's weighted average maturity is expected to exceed 15 years.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: KONSTANTINE B MALLAS "DINO"
Web Site: www.troweprice.com

Fundamentals for PATAX

NAV (on 2014-12-19) 10.43
Assets (M) (on 2014-11-28) 2,599.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PATAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.49

Fees & Expenses for PATAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for PATAX

Filing Date: 09/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 26,500 30,482,420 1.176%
CO HLTH FACS AUTH-A 19,850 21,975,141 0.848%
MET WA DC ARPT-SER C 19,250 21,861,840 0.844%
MET PIER 20,000 21,696,800 0.837%
ORANGE CO HLTH-NEMOUR 19,815 21,492,538 0.829%
REGL TRN AUTH-A 15,000 19,828,500 0.765%
MET TRN AUTH SER B 15,000 18,725,400 0.723%
TARRANT ED FAC 16,720 18,424,437 0.711%
MIAMI-DADE-SALES TAX 16,425 18,237,499 0.704%
NY TWY AUTH-A 15,500 18,030,220 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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