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T. Rowe Price Tax-free Income Fd: (MF: PRTAX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:35 PM ET
$9.37 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 50 |
| 3 months | 4.69 | 21 |
| 6 months | 5.73 | 7 |
| 1 Year | 1.94 | 64 |
| 3 Year | 4.30 | 32 |
| 5 Year | 1.14 | 49 |
| 10 Year | 2.31 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.95 |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 82.79 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.82 |
| 5 Year | 1.15 |
| 10 Year | 2.24 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.72 | -0.68 | 3.41 | NA |
| 2024 | 0.05 | 0.83 | 2.76 | -1.11 |
| 2023 | 2.61 | 0.34 | -3.76 | 7.99 |
| 2022 | -6.12 | -4.13 | -3.55 | 3.60 |
| 2021 | -0.15 | 2.26 | -0.35 | 0.88 |
| 2020 | -1.81 | 1.91 | 1.90 | 2.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | 2.53 | 7.00 | -10.07 | 2.64 | 4.59 | 7.22 | 0.66 | 5.14 | 0.33 | 3.11 |
| % Total Return Rel to Index | -0.68 | 1.60 | 0.61 | -1.55 | 1.12 | -0.60 | -0.33 | -0.61 | -0.30 | 0.09 | -0.19 |
| % Total Return Rel to Peer | 0.30 | -0.33 | 1.37 | -1.03 | 0.36 | 0.71 | 0.66 | -0.27 | 0.67 | 0.43 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.31 | 0.31 | 0.28 | 0.27 | 0.23 | 0.27 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 |
| % Yield | 3.20 | 3.21 | 3.47 | 2.89 | 2.12 | 2.48 | 3.12 | 3.41 | 3.45 | 3.61 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.41 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%