TFILX Mutual Fund

TFILX Mutual Fund

NAV$9.34
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Fund Essentials - as of Feb 28, 2026

Net Assets
$463M
Expense Ratio
0.36%
Dividend Yield (Current)
3.49%
Holdings
641
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.77%
1 Year+7.54%
3 Year+4.09%
5 Year+0.89%

Asset Allocation

Bonds: 99.85%
Other: 0.15%

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)
3.49%
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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TFILX Mutual Fund Overview

TFILX Mutual Fund (T. Rowe Price Tax-Free Income Fund Class I) is managed by T.Rowe Price with $463.0M in net assets. TFILX expense ratio is 0.36%, holding 641 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-07-06.

TFILX performance shows a YTD return of 2.77%. The 1-year return is 7.54% and the 5-year return is 0.89%. TFILX dividend yield stands at 3.49%, paid monthly.

TFILX 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 TFILX holdings, sector breakdown, or dividend history.

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