T. Rowe Price Tax Free Income Fund I Class
TFILX
NASDAQ
| Weiss Ratings | TFILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFILX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFILX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | TFILX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | TFILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 25.80% | |||
| Performance | TFILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -4.02% | |||