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 9.42 / +0.01 %
- 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 3.11%
- Effective Duration 7.14 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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% | 1.02 | 23.1 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.00 | 22.6 Mil | municipal |
Cash & Cash Equivalents | 0.90 | 20.5 Mil | Cash and Equivalents |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.86 | 19.4 Mil | municipal |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.83 | 18.8 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.82 | 18.7 Mil | municipal |
REGIONAL TRANSN AUTH ILL 6% | 0.82 | 18.5 Mil | municipal |
HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.78 | 17.8 Mil | municipal |
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.78 | 17.7 Mil | municipal |
COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 0.74 | 16.7 Mil | municipal |