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  • 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

10.28 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.30% 3-Month: -0.88% 3-Year: +3.15% 52-Week Range: 10.23 - 10.61
1-Month: -1.13% 1-Year: +3.33% 5-Year: +4.39% Beta vs LMBITR: -

Mutual Fund Chart for PATAX

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  • PATAX:US 10.28
  • 1M
  • 1Y
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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: DINO MALLAS
Web Site: www.troweprice.com

Fundamentals for PATAX

NAV (on 2015-05-22) 10.28
Assets (M) (on 2015-04-30) 2,549.60
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 2015-05-22) 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: 12/31/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 26,500 31,012,155 1.171%
CO HLTH FACS AUTH-A 19,850 22,403,306 0.846%
MET PIER 20,000 21,877,000 0.826%
MET WA DC ARPT-SER C 19,250 21,735,945 0.821%
ORANGE CO HLTH-NEMOUR 19,815 21,539,896 0.813%
REGL TRN AUTH-A 15,000 20,498,550 0.774%
MET TRN AUTH SER B 15,000 18,949,950 0.715%
TARRANT ED FAC 16,720 18,495,162 0.698%
MIAMI-DADE-SALES TAX 16,425 18,440,676 0.696%
NY TWY AUTH-A 15,500 17,793,690 0.672%

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

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