C
T. Rowe Price Tax Free Income Fund I Class TFILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TFILX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TFILX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Timothy G. Taylor (2)
Website http://www.troweprice.com
Fund Information TFILX-NASDAQ Click to
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Fund Name T. Rowe Price Tax Free Income Fund I Class
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jul 06, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TFILX-NASDAQ Click to
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Dividend Yield 3.70%
Dividend TFILX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TFILX-NASDAQ Click to
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Cash 1.22%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.78%
U.S. Bond 93.93%
Non-U.S. Bond 4.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TFILX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.87%
60-Day Total Return 0.07%
90-Day Total Return -1.85%
Year to Date Total Return -1.58%
1-Year Total Return 0.01%
2-Year Total Return 4.95%
3-Year Total Return 7.56%
5-Year Total Return 4.66%
Price TFILX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TFILX-NASDAQ Click to
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Nav $9.09
1-Month Low NAV $9.03
1-Month High NAV $9.11
52-Week Low NAV $8.88
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.63
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation TFILX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.32
Balance Sheet TFILX-NASDAQ Click to
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Total Assets 2.22B
Operating Ratios TFILX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 25.80%
Performance TFILX-NASDAQ Click to
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Last Bull Market Total Return 5.21%
Last Bear Market Total Return -4.02%