T. Rowe Price Intermediate Tax-Free High Yield Fund (PRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
May 28, 2025, 8:07 AM EDT
0.10% (1Y)
| Fund Assets | 108.89M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | 8.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.65 |
| YTD Return | -0.53% |
| 1-Year Return | 2.90% |
| 5-Year Return | 10.04% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.68 |
| Holdings | 424 |
| Inception Date | Jul 28, 2014 |
About PRIHX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities whose interest is free from federal income taxes. However, up to 20% of its income could be derived from securities subject to the alternative minimum tax. Although the fund may purchase securities of any maturity, the fund normally maintains a weighted average effective maturity of between three and 10 years. Targeting effective maturity gives the portfolio manager additional flexibility.
Category High Yield Muni
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRIHX
Index Index is not available on Lipper Database
Performance
PRIHX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFHAX | -i Class | 0.41% |
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD.MDSMED 5 07.01.2038 | 1.34% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.23% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 1.18% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2030 | 1.15% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | TN.TNSUTL 5.25 09.01.2026 | 1.15% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2035 | 1.14% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | MD.MDSDEV 5 11.12.2028 | 1.03% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.90% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2037 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02928 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02791 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03146 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |