Nasdaq - Delayed Quote USD
T. Rowe Price Tax-Free Income Inv (PRTAX)
9.10
+0.22
+(2.48%)
At close: 8:04:21 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 0.00% |
| Bonds | 99.17% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.51% |
| AA | 42.28% |
| A | 25.89% |
| BBB | 9.34% |
| BB | 1.68% |
| B | 0.72% |
| Below B | 0.55% |
| Other | 9.04% |
Equity Holdings
| Average | PRTAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PRTAX | Category Average |
|---|---|---|
| Maturity | 10.07 | 13.4 |
| Duration | 4.84 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.11% |
| 5y Average Return | 1.29% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | T. Rowe Price |
| Net Assets | 2.32B |
| YTD Return | -0.73% |
| Yield | 3.50% |
| Morningstar Rating | |
| Inception Date | Oct 26, 1976 |
Fund Summary
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.
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