T. Rowe Price Core Municipal Bond Fund I Class
TFILX
NASDAQ
| Weiss Ratings | TFILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFILX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (3), Austin Applegate (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFILX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Core Municipal Bond Fund I Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | TFILX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFILX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.85% | |||
| U.S. Bond | 92.23% | |||
| Non-U.S. Bond | 5.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | 3.76% | |||
| 3-Year Total Return | 14.31% | |||
| 5-Year Total Return | 3.43% | |||
| Price | TFILX-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 | TFILX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TFILX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | TFILX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | TFILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 31.40% | |||
| Performance | TFILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -4.02% | |||