T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 55.80M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth | 8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | -0.42% |
| 1-Year Return | 3.22% |
| 5-Year Return | 10.56% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Jul 6, 2017 |
About TFHAX
The T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX) seeks to provide a high level of income exempt from federal income taxes. TFHAX normally invests at least 80% of its net assets in securities whose interest is free from federal income taxes. It intends to invest a substantial portion of its assets in municipal bonds that are rated noninvestment-grade.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TFHAX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
TFHAX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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 | $0.03066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02962 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02824 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03184 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02999 | Nov 29, 2024 |