TFILX Mutual Fund

NAV$9.22

AUM$463M

TER0.36%

Holdings663

See how much of TFILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TFILX Mutual Fund

NAV$9.22

T. Rowe Price Core Municipal Bond Fund Class I

AUM$463M

TER0.36%

Holdings663

See how much of TFILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFILX NAV Chart

Period	TFILX return
Latest NAV	$9.22
1 month	-1.87%
3 months	-0.19%
6 months	+0.52%
Year to date	+1.17%
1 year	+6.69%
3 years	+3.69%
5 years	+0.70%
10 years	+2.04%

TFILX Mutual Fund Price Chart

TFILX NAV chart displays historical price data and trading volume. Year-to-date, TFILX has returned 1.17%. The current price is $9.22.

TFILX price history helps investors identify trends and make informed decisions. TFILX returns break the record out by period. TFILX vs another fund lets you evaluate against similar funds.