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T Rowe Price Tax-Free Income Fund Inc

PATAX:US
NASDAQ GM
10.58
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 10.66
1 Yr Return
6.01%
YTD Return
3.84%
Previous Close
10.58
52Wk Range
10.24 - 10.66
1 Yr Return
6.12%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.58
Total Assets (b USD) (on 06/30/2016)
2.698
Inception Date
09/30/2002
Last Dividend (on 07/26/2016)
0.0010546
Dividend Indicated Gross Yield
3.25%
Fund Managers
DINO MALLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 31.17 m 1.22
19.85 k 22.65 m 0.88
19.82 k 21.44 m 0.84
20.00 k 21.31 m 0.83
19.25 k 21.21 m 0.83
15.00 k 20.00 m 0.78
15.00 k 19.75 m 0.77
16.43 k 19.07 m 0.74
16.72 k 18.53 m 0.72
15.00 k 18.09 m 0.71
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