T. Rowe Price Tax-Free Income Fund (PRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jul 25, 2025, 8:09 AM EDT
| Fund Assets | 2.22B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | 10.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | -3.90% |
| 1-Year Return | -2.85% |
| 5-Year Return | -1.25% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.63 |
| Beta (5Y) | 1.04 |
| Holdings | 601 |
| Inception Date | Oct 26, 1976 |
About PRTAX
Normally, at least 80% of the fund's income will be exempt from federal income taxes. Although the fund may purchase securities of any maturity, the fund generally seeks longer-term municipal securities. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit rating categories by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.
Fund Family Price Funds
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol PRTAX
Index Bloomberg Municipal Bond TR
Performance
PRTAX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
8.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2040 | 0.93% |
| CHICAGO ILL O HARE INTL ARPT REV 4.5% | IL.CHITRN 4.5 01.01.2056 | 0.93% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC.NCSTRN 5 01.01.2058 | 0.89% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 12.01.2048 | 0.88% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 0.78% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.76% |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | CO.DENFAC 5 12.01.2040 | 0.75% |
| REGIONAL TRANSN AUTH ILL 6% | IL.REGTRN 6 07.01.2033 | 0.74% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | DC.DCTTRN 5.5 07.15.2051 | 0.70% |
| ILLINOIS FIN AUTH REV 4.5% | IL.ILSGEN 11.15.2037 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02756 | Jun 30, 2025 |
| May 30, 2025 | $0.03006 | May 30, 2025 |
| Apr 30, 2025 | $0.02835 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02723 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02595 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02925 | Jan 31, 2025 |