T. Rowe Price Core Municipal Bond I (TFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Aug 21, 2026, 4:00 PM EST
2.43% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.36% |
| Min. Investment | $500,000 |
| Turnover | 31.40% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.93% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.27 |
| YTD Return | 0.30% |
| 1-Year Return | 5.82% |
| 5-Year Return | 1.68% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.05 |
| Holdings | 655 |
| Inception Date | Jul 6, 2017 |