TFILX Mutual Fund

NAV$9.15

AUM$1.4B

TER0.36%

Holdings672

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TFILX Mutual Fund

NAV$9.15

T. Rowe Price Core Municipal Bond Fund Class I

AUM$1.4B

TER0.36%

Holdings672

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	$9.15
1 month	+3.30%
3 months	-1.51%
6 months	-1.69%
Year to date	-0.36%
1 year	-0.13%
3 years	+5.15%
5 years	+0.64%
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 -0.36%. The current price is $9.15.

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.