• 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

10.37 USD 0.01 0.10%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +8.06% 3-Month: +1.56% 3-Year: +5.29% 52-Week Range: 9.64 - 10.37
1-Month: +0.97% 1-Year: +10.80% 5-Year: +5.40% Beta vs LMBITR: 1.09

Mutual Fund Chart for PATAX

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  • PATAX:US 10.37
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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 2014-08-27) 10.37
Assets (M) (on 2014-07-31) 2,552.80
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.47

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: 06/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 26,500 29,813,295 1.172%
MET WA DC ARPT-SER C 19,250 21,757,313 0.855%
MET PIER 20,000 21,631,200 0.850%
ORANGE CO HLTH-NEMOUR 19,815 21,034,811 0.827%
REGL TRN AUTH-A 15,000 19,973,250 0.785%
MET TRN AUTH SER B 15,000 18,379,950 0.722%
NY TWY AUTH-A 15,500 17,997,980 0.707%
TARRANT ED FAC 16,720 17,986,707 0.707%
MIAMI-DADE-SALES TAX 16,425 17,892,410 0.703%
GARDEN ST PRESERV-A 13,900 17,866,921 0.702%

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

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