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T. Rowe Price Tax-Free Income Inv (PRTAX)

9.35
+0.05
+(0.54%)
At close: 8:08:57 AM EDT
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  • Previous Close 9.30
  • YTD Return 1.23%
  • Expense Ratio 0.41%
  • Category Muni National Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.37B
  • Beta (5Y Monthly) 1.03
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.08
  • Inception Date Oct 26, 1976

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.

T. Rowe Price

Fund Family

Muni National Long

Fund Category

2.37B

Net Assets

1976-10-26

Inception Date

More about T. Rowe Price Tax-Free Income Inv

Performance Overview: PRTAX

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Trailing returns as of 4/3/2025. Category is Muni National Long.

YTD Return

PRTAX
1.23%
Category
2.30%
 

1-Year Return

PRTAX
3.80%
Category
6.88%
 

3-Year Return

PRTAX
1.07%
Category
5.62%
 

5-Year Return

PRTAX
0.83%
Category
3.37%
 

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PRCIX T. Rowe Price New Income
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PRHYX T. Rowe Price High Yield
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PRWBX T. Rowe Price Short-Term Bond
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PRVAX T. Rowe Price Virginia Tax Free Bond
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RPSIX T. Rowe Price Spectrum Income
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Holdings: PRTAX

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Sector Weightings

SectorPRTAX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PRTAX

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Research Reports: PRTAX

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