- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Tax-Free Income Fund Inc
+ Add to WatchlistPRTAX:US
10.23 USD 0.02 0.20%As of 20:00:00 ET on 06/18/2013.
Snapshot for T Rowe Price Tax-Free Income Fund Inc (PRTAX)
| Year To Date: | -1.51% | 3-Month: | -1.73% | 3-Year: | +5.36% | 52-Week Range: | 10.24 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.82% | 1-Year: | +2.19% | 5-Year: | +5.56% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for PRTAX
T. Rowe Price Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 10-26-1976 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | KONSTANTINE B MALLAS "DINO" | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRTAX
| NAV | (on 2013-06-18) 10.23 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,164.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRTAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for PRTAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.51 |
Top Fund Holdings for PRTAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 36,500 | 42,718,505 | 1.358% |
| MIAMI AVIATN MIAMI-A | 26,900 | 30,195,519 | 0.960% |
| UT TRANSIT-REF | 23,500 | 26,098,160 | 0.830% |
| TX PUB FIN-B-UNEMPLOY | 22,000 | 23,296,240 | 0.741% |
| ORANGE CO HLTH-NEMOUR | 20,565 | 22,758,257 | 0.723% |
| MET WA DC ARPT-SER C | 19,250 | 22,419,128 | 0.713% |
| CT HLTH-J-STAMFORD | 20,500 | 22,203,960 | 0.706% |
| MET PIER | 20,000 | 22,060,200 | 0.701% |
| CA WTR | 20,000 | 21,039,600 | 0.669% |
| REGL TRN AUTH-A | 15,000 | 19,758,900 | 0.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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