PRFHX Mutual Fund

PRFHX Mutual Fund (T. Rowe Price High Yield Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $4.03B in net assets. PRFHX expense ratio is 0.64%, holding 1069 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1985-03-01.

PRFHX performance shows a YTD return of 2.32%. The 1-year return is 8.23% and the 5-year return is 0.87%. PRFHX dividend yield stands at 3.79%, paid monthly.

PRFHX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (1.0%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (0.7%), Fx.rt. Muni Bond (0.6%). Go to all PRFHX holdings, PRFHX sectors, or PRFHX dividends.

PRFHX can be compared against other funds. Use PRFHX overlap to find shared positions, or PRFHX vs another fund for a side-by-side view. PRFHX alternatives are available via the screener, along with tax-loss harvesting opportunities.