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TFILX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Tax Free Income I (TFILX) Ownership - Who owns T. Rowe Price Tax Free Income I?

Profile

Category
Muni National Long
Address
T. Rowe Price Tax-free Income Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 7 years
Turnover
20.60
Front Load
N/A
Net Assets
2331658200.00
Manager Tenure
N/A

Fundamentals

TFILX
Net Assets
2.33B
Fund Existence
over 7 years
Turnover
20.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
7.40
Average Effective Maturity
16.77
Fund of Funds
No
Fund Share Class Net Assets
1.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
10.63
No Load Fund
No
Number of Long Holdings
589.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.124
Annual Yield % from dividends
3.18
Returns for 1 year
12.46
Returns for 3 years
-0.41
Returns for 5 years
4.23
Returns for 10 years
N/A
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
T. Rowe Price Tax-free Income Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com