PRTAX - T. Rowe Price Tax-Free Income Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.19%
Stocks0.00%
Bonds99.81%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PRTAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePRTAXCategory Average
Price/Earnings010.68
Price/Book04.52
Price/Sales00.81
Price/Cashflow02.86
Median Market Cap024,220.24
3 Year Earnings Growth00

Bond Holdings

AveragePRTAXCategory Average
Maturity16.7715.03
Duration5.826.81
Credit QualityN/AN/A

Bond Ratings

SectorPRTAX
US Goverment0.00%
AAA3.31%
AA28.59%
A43.86%
BBB16.16%
BB1.99%
B0.24%
Below B0.18%
Others5.67%

Top 10 Holdings (8.05% of Total Assets)

NameSymbol% Assets
New York Liberty Dev Corp Libe Lib 5.75%N/A1.15%
Colorado Health Facs Auth 5.25%N/A0.79%
Idaho Health Facs Auth 5%N/A0.79%
Maryland St Health & Higher Ed Rev Bd 5%N/A0.79%
Metropolitan Pier & Exposition Bds 5.5%N/A0.78%
Miami-Dade Cnty Fla Edl Facs A Rev An 5%N/A0.78%
Orange Cnty Fla Health Facs Au Rev Bd 5%N/A0.77%
Metropolitan Wash D C Arpts Au Re 5.625%N/A0.75%
Regl Transn Auth 6%N/A0.73%
Metropolitan Transn Auth 5.25%N/A0.72%