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T Rowe Price Tax-Free Income Fund Inc

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PRTAX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.60
1 Yr Return
3.24%
YTD Return
1.12%
Previous Close
10.28
52Wk Range
10.23 - 10.60
1 Yr Return
3.24%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.29
Total Assets (b USD) (on 07/31/2015)
2.532
Inception Date
10/26/1976
Last Dividend (on 09/04/2015)
0.00434014
Dividend Indicated Gross Yield
3.54%
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
0.51%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 26.50 k 30.43 m 1.20
CO HLTH FACS AUTH-A 19.85 k 21.54 m 0.85
MET WA DC ARPT-SER C 19.25 k 21.48 m 0.85
ORANGE CO HLTH-NEMOUR 19.82 k 21.31 m 0.84
MET PIER 20.00 k 21.02 m 0.83
CHARLOTTE ETC HTLH-CA 19.85 k 19.85 m 0.78
REGL TRN AUTH-A 15.00 k 19.58 m 0.77
TARRANT ED FAC 16.72 k 18.96 m 0.75
MET TRN AUTH SER B 15.00 k 18.35 m 0.73
MIAMI-DADE-SALES TAX 16.43 k 18.00 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