T. Rowe Price Tax-Free Income’s seasoned team is well-prepared for a pending manager departure. The team’s strong collaboration and compelling, repeatable process still make this strategy a standout.
T. Rowe Price Tax-Free Income Inv PRTAX
- NAV / 1-Day Return 9.38 / −0.08 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.21%
- Effective Duration 7.16 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRTAX
Will PRTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHICAGO ILL O HARE INTL ARPT REV 4.5% | 0.99 | 22.8 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.98 | 22.5 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88 | 20.3 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.83 | 19.2 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.83 | 19.0 Mil | municipal |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.82 | 18.8 Mil | municipal |
REGIONAL TRANSN AUTH ILL 6% | 0.78 | 18.0 Mil | municipal |
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.77 | 17.7 Mil | municipal |
Cash & Cash Equivalents | 0.76 | 17.6 Mil | Cash and Equivalents |
HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.75 | 17.3 Mil | municipal |