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PRTAX Chart NMFQS:PRTAX

Muni National Long | T. Rowe Price
$8.94
↓ $-0.41 (-4.39%)
Last Updated: Oct 18, 2026

PRTAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Core Municipal Bond Fund (PRTAX). For complete fund information and metrics, visit the T. Rowe Price Core Municipal Bond Fund (PRTAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.55%
3-Year Return 3.43%
5-Year Return 0.11%
NAV $8.94
Previous Close $9.35

Fund Metrics

Net Assets $2.27 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1976-10-26
Update Date 2026-09-30