PRIHX Mutual Fund

PRIHX Mutual Fund

NAV$9.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.51%
Holdings
549
Inception Date
Jul 24, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+6.76%
3 Year+5.12%
5 Year+1.72%
10 Year+2.72%

Asset Allocation

Bonds: 99.84%
Other: 0.15%

Top Holdings

View All →
TickerNameWeight
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 0.05 06/15/20421.47%
-Met Washington Dc Arpts Auth A 5 10-01-20300.91%
-Rocdev 4.000 01/01/380.85%
-Maryland St Hlth & Hg 5 2038-07-010.84%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.78%
Top 10 Concentration: 8.53%Report Date: Feb 28, 2026
Download all 549 holdings for PRIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PRIHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PRIHX Mutual Fund Overview

PRIHX Mutual Fund (T. Rowe Price Intermediate Tax-Free High Yield Fund Investor Class) is managed by T.Rowe Price with $51.2M in net assets. PRIHX expense ratio is 0.46%, holding 549 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-07-24.

PRIHX performance shows a YTD return of 2.52%. The 1-year return is 6.76% and the 5-year return is 1.72%. PRIHX dividend yield stands at 3.51%, paid monthly.

PRIHX top holdings include New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 (1.5%), Met Washington Dc Arpts Auth A 5 10-01-2030 (0.9%), Rocdev 4.000 01/01/38 (0.8%), Maryland St Hlth & Hg 5 2038-07-01 (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%). View all PRIHX holdings, sector breakdown, or dividend history.

PRIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.