T Rowe Price Tax-Free Income Fund (PRTAX)
9.08
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 2.212B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.64M | -0.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income taxes by investing primarily in long-term, investment grade municipal securities. The Fund normally maintains a dollar-weighted average maturity greater than 15 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-113.85M
Peer Group Low
396.11M
Peer Group High
1 Year
% Rank:
70
-64.64M
-1.431B
Peer Group Low
4.069B
Peer Group High
3 Months
% Rank:
73
-1.181B
Peer Group Low
1.438B
Peer Group High
3 Years
% Rank:
67
-5.999B
Peer Group Low
20.90B
Peer Group High
6 Months
% Rank:
62
-1.380B
Peer Group Low
1.531B
Peer Group High
5 Years
% Rank:
76
-6.881B
Peer Group Low
32.00B
Peer Group High
YTD
% Rank:
70
-1.079B
Peer Group Low
1.492B
Peer Group High
10 Years
% Rank:
89
-7.343B
Peer Group Low
39.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
New York State Thruway Authority 4% 01-JAN-2040
|
0.93% | -- | -- |
|
Chicago O'Hare Airport 4.5% 01-JAN-2056
|
0.93% | -- | -- |
|
North Carolina Turnpike Authority 5% 01-JAN-2058
|
0.89% | -- | -- |
|
City and County of Denver 5% 01-DEC-2048
|
0.88% | -- | -- |
|
Puerto Rico Sales Tax Financing Corp 4.75% 01-JUL-2053
|
0.78% | -- | -- |
|
Other Assets less Liabilities
|
0.76% | -- | -- |
|
Denver Convention Center Hotel Authority 5% 01-DEC-2040
|
0.75% | -- | -- |
|
Regional Transportation Authority 6% 01-JUL-2033
|
0.74% | -- | -- |
|
Washington Metropolitan Area Transit Authority 5.5% 15-JUL-2051
|
0.70% | -- | -- |
|
Illinois Finance Authority 3.25% 15-NOV-2037
|
0.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income taxes by investing primarily in long-term, investment grade municipal securities. The Fund normally maintains a dollar-weighted average maturity greater than 15 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 3.61% |
| 30-Day SEC Yield (5-31-25) | 4.12% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.38% |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.610 |
| Effective Maturity | 20.81 |
| Nominal Maturity | 21.62 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRTAX", "name") |
| Broad Asset Class: =YCI("M:PRTAX", "broad_asset_class") |
| Broad Category: =YCI("M:PRTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |