T. Rowe Price Intermediate High Yield Municipal Bond Fund I Class
TFHAX
NASDAQ
| Weiss Ratings | TFHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James M. Murphy (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFHAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Intermediate High Yield Municipal Bond Fund I Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.05% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 92.39% | |||
| Non-U.S. Bond | 6.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 17.92% | |||
| 5-Year Total Return | 8.91% | |||
| Price | TFHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFHAX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TFHAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | TFHAX-NASDAQ | Click to Compare |
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| Total Assets | 206.06M | |||
| Operating Ratios | TFHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 11.40% | |||
| Performance | TFHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -3.27% | |||