PRTAX
T. Rowe Price Tax-Free Income Fd
1W: -1.1%
1M: -1.6%
3M: -1.0%
YTD: -0.6%
1Y: +5.3%
3Y: +8.1%
5Y: +0.5%
$9.34
+0.02 (+0.21%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$2.3B
Holdings641
Top 10 Wt7.3%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NY ST TWY AUTH JR SER B | — | 0.95% | $22.4M | 22,055,000 |
| 2 | PR SALES TAX FING SALES TAX REV SER A1 | — | 0.84% | $19.8M | 20,372,000 |
| 3 | DENVER CO CONVENTION CTR HOTEL SENIOR | — | 0.75% | $17.6M | 17,540,000 |
| 4 | IL REGIONAL TRANSP AUTH SER A | — | 0.75% | $17.6M | 15,000,000 |
| 5 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | — | 0.74% | $17.5M | 16,735,000 |
| 6 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | 0.70% | $16.5M | 16,489,000 |
| 7 | COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A | — | 0.68% | $16.0M | 14,650,000 |
| 8 | OK TURNPIKE AUTH | — | 0.65% | $15.4M | 14,390,000 |
| 9 | NY ST DORM AUTH NON ST SUPP SER A | — | 0.64% | $15.1M | 13,880,000 |
| 10 | PA ST HSG FIN AGY SF MTGE REV SER 137 | — | 0.61% | $14.4M | 14,720,000 |
Recent Holding Changes
No recent changes