PATAX Mutual Fund

NAV$9.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.76%
Dividend Yield (Current)
3.13%
Holdings
641
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+7.53%
3 Year+3.86%
5 Year+0.73%
10 Year+1.81%

Asset Allocation

Bonds: 99.85%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Regional Transportation Authority0.75%
-Denver Co Convention Center Hotel Auth Revenue0.75%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.70%
GA CLHMED 5.75 04/01Columbia County Hospital Authority/Ga 5.75 04-01-20530.68%
NY NYSHGR 5.5 07/01/New York St 5.5% 07/540.64%
Top 10 Concentration: 6.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PATAX Mutual Fund Overview

PATAX Mutual Fund (T. Rowe Price Tax-Free Income Fund Advisor Class) is managed by T.Rowe Price with $46.7M in net assets. PATAX expense ratio is 0.76%, holding 641 positions across sectors including Other, Financials, Utilities. Inception date: 2002-09-30.

PATAX performance shows a YTD return of 2.60%. The 1-year return is 7.53% and the 5-year return is 0.73%. PATAX dividend yield stands at 3.13%, paid monthly.

PATAX top holdings include Regional Transportation Authority (0.8%), Denver Co Convention Center Hotel Auth Revenue (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Columbia County Hospital Authority/Ga 5.75 04-01-2053 (0.7%), New York St 5.5% 07/54 (0.6%). View all PATAX holdings, sector breakdown, or dividend history.

PATAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.