T. Rowe Price Tax-Free Income Fund, Inc.TFILX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.4B
Expense ratio
0.35%
1-year return
+5.7%
3 years, a year
+4.0%
5 years, a year
+0.7%
12-month yield
3.75%
Holdings
641
What it aims to do.
The fund seeks to provide a high level of income exempt from federal income taxes by investing primarily in long-term investment-grade municipal securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ny St Twy Auth Jr Ser B | 0.95% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.84% |
| Denver Co Convention Ctr Hotel Senior | 0.75% |
| Il Regional Transp Auth Ser A | 0.75% |
| North Carolina St Turnpike Auth Sr Lien | 0.74% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.70% |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.68% |
| Ok Turnpike Auth | 0.65% |
| Ny St Dorm Auth Non St Supp Ser A | 0.64% |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 137 | 0.61% |
More on TFILX.
- TFILX overview
- TFILX holdings
- TFILX risk
- TFILX costs
- TFILX money in and out
- TFILX share classes
- Compare TFILX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.