TFILX Mutual Fund

TFILX Mutual Fund (T. Rowe Price Core Municipal Bond Fund Class I) is managed by T.Rowe Price with $463.0M in net assets. TFILX expense ratio is 0.36%, holding 663 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-07-06.

TFILX performance shows a YTD return of 1.17%. The 1-year return is 6.69% and the 5-year return is 0.70%. TFILX dividend yield stands at 3.57%, paid monthly.

TFILX top holdings include Regional Transportation Authority (0.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Columbia County Hospital Authority/Ga 5.75 04-01-2053 (0.7%), New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.7%), Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb (0.6%). Go to all TFILX holdings, TFILX sectors, or TFILX dividends.

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