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T. Rowe Price Tax-free Income Advisor Class: (MF: PATAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:05 PM ET

$9.27 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.92 44
3 months -0.29 58
6 months 0.31 42
1 Year 6.63 24
3 Year 3.27 55
5 Year 0.27 66
10 Year 1.60 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.77
Bear Market (10/07 - 2/09) -6.06
Bull Market (2/09 - 3/21) 76.30

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.82
5 Year 0.80
10 Year 1.79
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 2.89 NA NA
2025 -0.91 -0.66 3.21 1.54
2024 -0.02 0.75 2.68 -1.08
2023 2.53 0.26 -3.85 7.90
2022 -6.19 -4.11 -3.63 3.40
2021 -0.17 2.21 -0.43 0.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.923.152.306.65-10.372.334.186.880.454.79-0.12
% Total Return Rel to Index 0.46-1.091.360.26-1.850.81-1.01-0.68-0.83-0.65-0.36
% Total Return Rel to Peer 0.60-0.08-0.561.02-1.330.060.300.32-0.480.33-0.02
% Perf Quintile vs Peer* 2.004.004.002.004.003.003.003.004.003.003.00
% Dividends 0.180.310.280.250.240.200.240.300.320.330.34
% Yield 1.573.202.863.222.541.822.192.803.083.123.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.760.830.870.860.860.850.840.870.860.860.86

* 1 = Top 20%, 5 = Bottom 20%