TFHAX Mutual Fund

TFHAX Mutual Fund

NAV$9.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.96%
Holdings
625
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+5.28%
3 Year+4.99%
5 Year+1.48%
10 Year+2.57%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.14%
PA BERFAC 6 06/30/20Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-300.77%
-Maryland St Hlth & Hg 5 2038-07-010.73%
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj0.72%
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/420.72%
Top 10 Concentration: 7.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TFHAX Mutual Fund Overview

TFHAX Mutual Fund (T. Rowe Price Intermediate High Yield Municipal Bond Fund Class I) is managed by T.Rowe Price. TFHAX expense ratio is 0.41%, holding 625 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-07-06.

TFHAX performance shows a YTD return of 1.72%. The 1-year return is 5.28% and the 5-year return is 1.48%. TFHAX dividend yield stands at 3.96%, paid monthly.

TFHAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.1%), Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 (0.8%), Maryland St Hlth & Hg 5 2038-07-01 (0.7%), Tobacco Settlement Fing Corp Nj (0.7%), New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 (0.7%). Go to all TFHAX holdings, TFHAX sectors, or TFHAX dividends.

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