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T Rowe Price Tax-Free Income Fund Inc

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PATAX:US
NASDAQ GM
10.30
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.61
1 Yr Return
3.48%
YTD Return
0.50%
Previous Close
10.31
52Wk Range
10.24 - 10.61
1 Yr Return
3.48%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.3
Total Assets (b USD) (on 06/30/2015)
2.529
Inception Date
09/30/2002
Last Dividend (on 07/29/2015)
0.00094318
Dividend Indicated Gross Yield
3.48%
Fund Managers
DINO MALLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 26.50 k 31.00 m 1.22
CO HLTH FACS AUTH-A 19.85 k 22.48 m 0.89
MET PIER 20.00 k 21.92 m 0.86
MET WA DC ARPT-SER C 19.25 k 21.79 m 0.86
ORANGE CO HLTH-NEMOUR 19.82 k 21.73 m 0.86
REGL TRN AUTH-A 15.00 k 20.37 m 0.80
MET TRN AUTH SER B 15.00 k 18.99 m 0.75
TARRANT ED FAC 16.72 k 18.77 m 0.74
MIAMI-DADE-SALES TAX 16.43 k 18.60 m 0.73
PHILADELPHIA ARPT-A 16.00 k 17.87 m 0.70
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132