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T Rowe Price Tax-Free Income Fund Inc

PRTAX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.24
1 Yr Return
1.41%
YTD Return
-0.33%
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Previous Close
9.97
52Wk Range
9.90 - 10.24
1 Yr Return
1.32%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.97
Total Assets (b USD) (on 05/31/2018)
2.534
Inception Date
10/26/1976
Last Dividend (on 06/18/2018)
0.00096891
Dividend Indicated Gross Yield
3.60%
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
26.50 k 29.63 m 1.17
22.07 k 23.66 m 0.94
19.29 k 20.76 m 0.82
18.70 k 20.70 m 0.82
18.18 k 20.27 m 0.80
19.25 k 19.63 m 0.78
15.00 k 19.10 m 0.76
16.43 k 18.02 m 0.71
15.00 k 17.99 m 0.71
15.41 k 17.75 m 0.70
Profile
T Rowe Price Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal income taxes by investing in long-term investment-grade municipal securities. The Fund's weighted average maturity is expected to exceed 15 years.
Address
T Rowe Price Tax-Free Income Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-