T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Jul 31, 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 | 3.75% |
| Dividend Growth | 9.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.69 |
| YTD Return | -0.01% |
| 1-Year Return | 1.24% |
| 5-Year Return | 6.61% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| 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
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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | MD.MDSMED 5 07.01.2038 | 1.36% |
| TENNESSEE ENERGY ACQUISITION CORP | n/a | 1.17% |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | n/a | 1.16% |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | PR.PRCUTL 5 07.01.2035 | 1.15% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.33 07.01.2040 | 1.15% |
| MARYLAND ECONOMIC DEVELOPMENT CORP | MD.MDSDEV 5 11.12.2028 | 1.05% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH.BUCGEN 5 06.01.2055 | 0.93% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | n/a | 0.92% |
| STATE OF ILLINOIS | IL.ILS 5 11.01.2037 | 0.91% |
| COMMONWEALTH OF PUERTO RICO | PR.PRC 5.62 07.01.2027 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02866 | Jun 30, 2025 |
| May 30, 2025 | $0.03246 | May 30, 2025 |
| 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 |