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% (1Y)
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 assetsName | 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% |
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 |