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T. Rowe Price Tax-Free Income Fund Advisor Class – PATAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)10.24 - 10.660.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - PATAX

The investment seeks a high level of income exempt from federal income taxes. 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 categories by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price.

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)3.30%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception09/30/2002

Trailing Total Returns - PATAX

as of 06/30/2016
TimeframePATAXS&P 500Muni National Long
1 Month1.61%0.26%1.71%
3 Month2.56%2.46%2.93%
1 Year7.05%3.99%7.93%
3 Year5.56%11.66%5.78%
5 Year5.40%12.10%5.69%
10 Year4.71%7.42%4.58%
Since Inception4.32%10.45%--

Sector Allocation - PATAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PATAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.70B
Total Stock Holdings1
Total Bond Holdings420

Bond Credit Quality - PATAX

as of 06/30/2016
Below B0.05%
Not Rated5.01%

Top Ten Holdings - PATAX

as of 06/30/2016
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Lib 5.75%--1.22%
Colorado Health Facs Auth 5.25%--0.88%
Orange Cnty Fla Health Facs Au Rev Bd 5%--0.84%
Metropolitan Pier & Exposition Bds 5.5%--0.83%
Metropolitan Wash D C Arpts Au Re 5.625%--0.83%
Regl Transn Auth 6%--0.78%
Metropolitan Transn Auth 5.25%--0.77%
Miami-Dade Cnty Fla Tran Sys S Sales 5%--0.74%
Tarrant Cnty Tex Cultural Ed F Hos 0.09%--0.72%
California St For Previous Iss Go Ref 5%--0.71%

Valuation & Growth - PATAX

as of 06/30/2016
ValuationPATAXCategory Range
Price/Cash Flow3.77
Dividend Yield0
LT Earnings
Historical Earnings9.04
Sales Growth-0.14
Cash-Flow Growth83.19
Book-Value Growth109.43
Key:  Lo 

Morningstar Summary - PATAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PATAX, 3 Year Avg

Pretax Return5.56%
Tax-adjusted Return5.56%
Tax Cost Ratio0.00%
Potential Cap Gains9.28%

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