T. Rowe Price Tax Free Income Fund I Class (TFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
May 5, 2025, 8:07 AM EDT
-1.61% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.63% |
| Dividend Growth | 9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.16 |
| YTD Return | -2.07% |
| 1-Year Return | 1.51% |
| 5-Year Return | 7.56% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.63 |
| Beta (5Y) | 1.03 |
| Holdings | 601 |
| 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.
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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
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
8.04% 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% | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02871 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02763 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02635 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02968 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02901 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02846 | Nov 29, 2024 |