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Nasdaq - Delayed Quote USD

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

8.96
-0.14
(-1.54%)
At close: April 11 at 8:04:25 PM EDT

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.

T. Rowe Price Tax-Free Income Inv

Baltimore MD 21202
100 East Pratt Street

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 Operations

Last Dividend 0.08
Last Cap Gain -3.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense PRTAX Category Average
Annual Report Expense Ratio (net) 0.41% 0.73%
Prospectus Net Expense Ratio 0.41% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Timothy G. Taylor, Lead Manager since January 01, 2023

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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