PATAX — T. Rowe Price Tax-Free Income Fund, Inc.
Data updated: 2026-07-28
PATAX — T. Rowe Price Tax-Free Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.31B AUM · 0.75% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
PATAX Fund Overview
PATAX — T. Rowe Price Tax-Free Income Fund, Inc. is a US mutual fund managed by T. Rowe Price Tax-Free Income Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Tax-Free Income Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $2.31B
- 1-year return: 7.6%
- Ticker: PATAX
- SEC CIK: 0000202927
- SEC series ID: S000002163
- Share class ID: C000005560
PATAX Holdings
Top 10 holdings of T. Rowe Price Tax-Free Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.85% |
| Ny St Twy Auth Jr Ser B | 0.78% |
| North Carolina St Turnpike Auth Sr Lien | 0.75% |
| Il Regional Transp Auth Ser A | 0.74% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.71% |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.68% |
| Ok Turnpike Auth | 0.66% |
| Ny St Dorm Auth Non St Supp Ser A | 0.65% |
| Cincinnati Childrens Hosp Proj Ser Cc | 0.60% |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.59% |
PATAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Tax-Free Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Securitized | 0.4% |
PATAX Performance
Total returns for PATAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.7% |
PATAX Risk Information
Risk metrics for PATAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
PATAX Costs and Fees
PATAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PATAX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Tax-Free Income Fund, Inc. had net outflows of $32.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.89M |
| 2026-01 | −$3.16M |
| 2025-12 | −$4.21M |
| 2025-11 | −$315.54K |
| 2025-10 | $4.55M |
| 2025-09 | $9.72M |
PATAX Debt Constituents
Largest debt holdings of T. Rowe Price Tax-Free Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.85% |
| Ny St Twy Auth Jr Ser B | 0.78% |
| North Carolina St Turnpike Auth Sr Lien | 0.75% |
| Il Regional Transp Auth Ser A | 0.74% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.71% |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.68% |
| Ok Turnpike Auth | 0.66% |
| Ny St Dorm Auth Non St Supp Ser A | 0.65% |
| Cincinnati Childrens Hosp Proj Ser Cc | 0.60% |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.59% |
PATAX Prospectus and SEC Filings
Official T. Rowe Price Tax-Free Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.