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    T. Rowe Price Tax-Free Income Inv (PRTAX)

    10.25 0.00(0.00%) Jul 2
    Prev Close:10.25
    YTD Return*:0.29%
    Net Assets*:2.54B

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York Liberty Dev Corp Libe Lib 5.75%1.22N/A
    Colorado Health Facs Auth 5.25%0.89N/A
    Metropolitan Wash D C Arpts Au Re 5.625%0.86N/A
    Metropolitan Pier & Exposition Bds 5.5%0.86N/A
    Orange Cnty Fla Health Facs Au Rev Bd 5%0.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.54B
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.51%

    Performance & Risk

    YTD Return:0.29%
    5y Avg Return:4.77%
    Rank in Category (ytd):30
    % Rank in Category (ytd):14.22%
    Beta (3y):1.16
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of income exempt from federal income taxes. The fund invests in long-term municipal securities (securities with maturities of more than 10 years) and its weighted average maturity is expected to normally exceed 10 years. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit categories by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price. It may invest up to 10% of its total assets in noninvestment-grade securities, known as "junk" bonds, including those with the lowest credit ratings. View More
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