T. Rowe Price Core Municipal Bond Fund I Class (TFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Aug 14, 2026, 8:07 AM EST
3.20% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.36% |
| Min. Investment | $500,000 |
| Turnover | 31.40% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.34 |
| YTD Return | 1.17% |
| 1-Year Return | 6.38% |
| 5-Year Return | 2.56% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.05 |
| Holdings | 655 |
| Inception Date | Jul 6, 2017 |