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

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T. Rowe Price Tax-Free Income Inv

T. Rowe Price Tax-free Income Fd, Inc100 East Pratt StreetBaltimore MD 21202
800-638-5660
Management Information
Konstantine B. Mallas,Lead Manager since June 30, 2007
Dino Mallas is a portfolio manager in the Fixed Income Division. Mr. Mallas is president and chairman of its Investment Advisory Committee. He is also executive vice president and chairman of the Investment Advisory Committee. Mr. Mallas is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He joined the firm in 1986 as a broker in the Discount Brokerage Department and, in 1991, transferred to the Municipal Department. Mr. Mallas began his fixed income responsibilities as a fixed income specialist and later transitioned into trading intermediate- and long-term state and national portfolios. He assumed portfolio management responsibilities in 1999. Mr. Mallas earned a B.S. from American University and an M.B.A. from Loyola University Maryland.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Long
Fund FamilyT. Rowe Price
Net Assets2.65B
YTD Return4.40%
Yield3.65%
Morningstar Rating★★★★
Inception DateOct 25, 1976

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover11.50%
Average for CategoryN/A

Fees & Expenses

ExpensePRTAXCategory Average
Annual Report Expense Ratio (net)0.52%0.84%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.75%
Max Deferred Sales LoadN/A2.10%
3 Yr Expense Projection167N/A
5 Yr Expense Projection291N/A
10 Yr Expense Projection653N/A