T. Rowe Price Tax Free Income I (TFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.03 (0.32%)
Sep 18, 2025, 8:07 AM EDT
0.32% (1Y)
| Fund Assets | 2.22B |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 25.80% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.67% |
| Dividend Growth | 9.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.34 |
| YTD Return | 0.17% |
| 1-Year Return | -0.56% |
| 5-Year Return | 3.30% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.63 |
| Beta (5Y) | 1.04 |
| Holdings | 619 |
| Inception Date | Jul 13, 2017 |
About TFILX
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 T. Rowe Price
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol TFILX
Share Class T. Rowe Price Tax-free Income Fund-i Class
Index Bloomberg Municipal Bond TR
Performance
TFILX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PATAX | T. Rowe Price Tax-free Income Fund-advisor Class | 0.75% |
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 1.11% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.06% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2040 | 0.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 0.83% |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | CO.DENFAC 5 12.01.2040 | 0.78% |
| REGIONAL TRANSN AUTH ILL 6% | IL.REGTRN 6 07.01.2033 | 0.77% |
| CHICAGO ILL O HARE INTL ARPT REV 4.5% | IL.CHITRN 4.5 01.01.2056 | 0.71% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.69% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA.CLHMED 5.75 04.01.2053 | 0.69% |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | OK.OKSTRN 5.5 01.01.2053 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03263 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02978 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02789 | Jun 30, 2025 |
| May 30, 2025 | $0.03044 | May 30, 2025 |
| Apr 30, 2025 | $0.02871 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02763 | Mar 31, 2025 |