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T. Rowe Price Tax-Free Income Inv PRTAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.01 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.530%
  • 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.

Still a solid offering.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings PRTAX

  • 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