TFILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term investment-grade municipal securities... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TFILX

Net Assets

2.36B

Fund Existence

over 7 years

Turnover

25.00

Total Expense Ratio

0.35

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

0.35

Assets in Top Ten Holdings

190M

Average Credit Quality

Average Effective Duration

8.04

Average Effective Maturity

18.34

Fund of Funds

Fund Share Class Net Assets

1.53B

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

11.15

No Load Fund

Yes

Number of Long Holdings

599.00

Number of Net Holdings

599.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.98%

Gain YTD

0.490

Annual Yield % from dividends

3.47

Returns for 1 year

2.78

Returns for 3 years

4.25

Returns for 5 years

3.47

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details