fundvisualizer.com

T. Rowe Price Tax-Free Income AdvPATAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.91%
Non-U.S. Bond
2.91%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Cash & Cash Equivalents
1.11%
CHICAGO ILL O HARE INTL ARPT REV 4.5%
0.97%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.96%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.83%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%
0.82%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.81%
REGIONAL TRANSN AUTH ILL 6%
0.80%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
0.76%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
0.69%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%
0.67%
Fund assets

$2.28 Billion

Share class

Adv

Morningstar category

Muni National Long

Expense ratio

0.86%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.