PRIHX Mutual Fund

PRIHX Mutual Fund

NAV$9.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.57%
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+1.57%
1 Year+5.65%
3 Year+4.70%
5 Year+1.38%
10 Year+2.62%

Asset Allocation

Bonds: 99.84%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/421.47%
-Met Washington Dc Arpts Auth A 5 10-01-20300.91%
-Rockdale Cnty Ga Dev Auth0.85%
-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
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRIHX Mutual Fund Overview

PRIHX Mutual Fund (T. Rowe Price Intermediate High Yield Municipal Bond 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 1.57%. The 1-year return is 5.65% and the 5-year return is 1.38%. PRIHX dividend yield stands at 3.57%, paid monthly.

PRIHX top holdings include New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 (1.5%), Met Washington Dc Arpts Auth A 5 10-01-2030 (0.9%), Rockdale Cnty Ga Dev Auth (0.8%), Maryland St Hlth & Hg 5 2038-07-01 (0.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.8%). Go to all PRIHX holdings, PRIHX sectors, or PRIHX dividends.

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