T. Rowe Price Tax Free Income Fund I Class (TFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
Feb 14, 2025, 8:01 PM EST
-0.11%
Fund Assets 2.35B
Expense Ratio 0.47%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.48%
Dividend Growth 10.43%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.37
YTD Return -0.21%
1-Year Return 3.09%
5-Year Return 3.52%
52-Week Low 9.39
52-Week High 9.63
Beta (5Y) 1.03
Holdings 590
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
Performance Rating Above Average
Risk Rating Below Average
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 3.09% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.

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 0.87%

Top 10 Holdings

8.53% of assets
Name Symbol Weight
Cash Offsets For Shorts & Derivatives n/a 1.19%
CHICAGO ILL O HARE INTL ARPT REV 4.5% IL CHITRN 4.5 01.01.2056 0.97%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% NY NYSTRN 4 01.01.2040 0.94%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% NC NCSTRN 5 01.01.2058 0.89%
CALIFORNIA HEALTH FACS FING AUTH REV 5% CA CASMED 5 11.01.2047 0.85%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 0.79%
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 0.71%
HAMILTON CNTY OHIO HOSP FACS REV 5% OH HAMMED 5 11.15.2049 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02968 Jan 31, 2025
Dec 31, 2024 $0.02901 Dec 31, 2024
Nov 29, 2024 $0.02846 Nov 29, 2024
Oct 31, 2024 $0.02751 Oct 31, 2024
Sep 30, 2024 $0.02488 Sep 30, 2024
Aug 30, 2024 $0.02919 Aug 30, 2024
Full Dividend History