• 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

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +7.02% 3-Month: +1.76% 3-Year: +5.45% 52-Week Range: 9.64 - 10.32
1-Month: +0.50% 1-Year: +8.62% 5-Year: +5.59% Beta vs LMBITR: 1.09

Mutual Fund Chart for PATAX

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  • PATAX:US 10.30
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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 2014-07-25) 10.30
Assets (M) (on 2014-06-30) 2,549.62
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 2014-07-25) 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: 03/31/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 26,500 28,901,430 1.154%
TX PUB FIN-B-UNEMPLOY 22,000 22,260,700 0.889%
MET WA DC ARPT-SER C 19,250 21,426,598 0.856%
MET PIER 20,000 20,677,000 0.826%
ORANGE CO HLTH-NEMOUR 19,815 20,611,167 0.823%
CA WTR 20,000 20,081,800 0.802%
REGL TRN AUTH-A 15,000 19,046,700 0.761%
MET TRN AUTH SER B 15,000 17,967,150 0.718%
NY TWY AUTH-A 15,500 17,940,010 0.716%
TARRANT ED FAC 16,720 17,743,598 0.709%

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

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