T. Rowe Price Intermediate Tax-Free High Yield Fund I Class
TFHAX
NASDAQ
Weiss Ratings | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | T. Rowe Price | |||
Manager/Tenure (Years) | James M. Murphy (10) | |||
Website | http://www.troweprice.com | |||
Fund Information | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | T. Rowe Price Intermediate Tax-Free High Yield 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 | -- | |||
Dividends and Shares | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.74% | |||
Dividend | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.68% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.33% | |||
U.S. Bond | 88.37% | |||
Non-U.S. Bond | 8.96% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.39% | |||
60-Day Total Return | -0.81% | |||
90-Day Total Return | -1.20% | |||
Year to Date Total Return | 0.43% | |||
1-Year Total Return | 3.85% | |||
2-Year Total Return | 8.30% | |||
3-Year Total Return | 8.27% | |||
5-Year Total Return | 12.09% | |||
Price | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $9.65 | |||
1-Month Low NAV | $9.63 | |||
1-Month High NAV | $9.66 | |||
52-Week Low NAV | $9.47 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.92 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 5.05 | |||
Balance Sheet | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 110.64M | |||
Operating Ratios | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.41% | |||
Turnover Ratio | 19.90% | |||
Performance | TFHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.56% | |||
Last Bear Market Total Return | -3.27% | |||