PATAX:NASDAQ
T. Rowe Price Tax-Free Income Fund Advisor Class – PATAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.39 | 0.03 (+0.32%) | 9.21 - 9.63 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PATAX
The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term investment-grade municipal securities.
Normally, at least 80% of the fund's income will be exempt from federal income taxes. Although the fund may purchase securities of any maturity, the fund generally seeks longer-term municipal securities. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit rating categories by at least one major credit rating agency or, if unrated, deemed to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 3.14% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/30/2002 |
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Trailing Total Returns - PATAX
as of 03/31/2025
| Timeframe | PATAX | S&P 500 | Muni National Long |
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| 1 Month | -1.96% | -5.63% | -2.02% |
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| 3 Month | -0.92% | -4.27% | -0.64% |
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| Year-to-Date | -0.92% | -4.27% | -0.64% |
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| 1 Year | 1.39% | 8.25% | 1.45% |
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| 3 Year | 1.09% | 9.06% | 1.05% |
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| 5 Year | 1.12% | 18.59% | 1.09% |
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| 10 Year | 1.72% | 12.50% | 1.98% |
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| Since Inception | 3.14% | 10.98% | -- |
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Sector Allocation - PATAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PATAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.37 | 94.37 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.80 | 4.80 |
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| Total | -- | | | 99.17 | 99.17 |
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| Cash | -- | | | 0.83 | 0.83 |
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| Total Net Assets | $2.32B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 591 |
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Bond Credit Quality - PATAX
as of 03/31/2025
| AAA | | 10.51% |
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| AA | | 42.28% |
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| A | | 25.89% |
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| BBB | | 9.34% |
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| BB | | 1.68% |
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| B | | 0.72% |
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| Below B | | 0.55% |
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| Not Rated | | 9.04% |
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Top Ten Holdings - PATAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CHICAGO ILL O HARE INTL ARPT REV 4.5% | -- | 0.96% |
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| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | -- | 0.93% |
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| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | -- | 0.89% |
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| DENVER COLO CITY & CNTY ARPT REV 5% | -- | 0.87% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 0.84% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 0.79% |
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| DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | -- | 0.74% |
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| REGIONAL TRANSN AUTH ILL 6% | -- | 0.73% |
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| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | -- | 0.71% |
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| HAMILTON CNTY OHIO HOSP FACS REV 5% | -- | 0.69% |
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Valuation & Growth - PATAX
as of 03/31/2025
| Valuation | PATAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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