TFHAX Mutual Fund

NAV$9.93

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.55%
Holdings
549
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+2.44%
1 Year+6.81%
3 Year+5.13%
5 Year+1.75%

Asset Allocation

Bonds: 99.84%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFHAX Mutual Fund Overview

TFHAX Mutual Fund (T. Rowe Price Intermediate Tax-Free High Yield Fund Class I) is managed by T.Rowe Price. TFHAX expense ratio is 0.41%, holding 549 positions across sectors including Other, Financials, Utilities. Inception date: 2017-07-06.

TFHAX performance shows a YTD return of 2.44%. The 1-year return is 6.81% and the 5-year return is 1.75%. TFHAX dividend yield stands at 3.55%, paid monthly.

TFHAX 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 TFHAX holdings, sector breakdown, or dividend history.

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