PRIHX:NASDAQ
T. Rowe Price Intermediate Tax-Free High Yield Fund – PRIHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.61 | 0.13 (+1.37%) | 9.48 - 9.93 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PRIHX
The investment seeks to provide a high level of income exempt from federal income taxes.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities whose interest is free from federal income taxes. Although the fund may purchase securities of any maturity, the fund normally maintains a weighted average effective maturity of between three and 10 years. Targeting within this range of effective maturity gives the portfolio manager additional flexibility.
Growth of $10,000 (10 Years)
| Total Return | 2.74% |
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| Yield (Trailing 12 Mo.) | 3.63% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 07/24/2014 |
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Trailing Total Returns - PRIHX
as of 03/31/2025
| Timeframe | PRIHX | S&P 500 | High Yield Muni |
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| 1 Month | -1.02% | -5.63% | -1.76% |
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| 3 Month | 0.60% | -4.27% | -0.03% |
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| Year-to-Date | 0.60% | -4.27% | -0.03% |
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| 1 Year | 3.89% | 8.25% | 3.36% |
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| 3 Year | 2.25% | 9.06% | 1.28% |
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| 5 Year | 2.48% | 18.59% | 2.28% |
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| 10 Year | 2.51% | 12.50% | 2.73% |
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| Since Inception | 2.74% | 10.98% | -- |
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Sector Allocation - PRIHX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRIHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 89.04 | 89.04 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 9.07 | 9.07 |
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| Total | -- | | | 98.11 | 98.11 |
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| Cash | -- | | | 1.89 | 1.89 |
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| Total Net Assets | $113.07M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 419 |
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Top Ten Holdings - PRIHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | -- | 1.34% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | -- | 1.20% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 1.16% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 1.15% |
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| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | -- | 1.14% |
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| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | -- | 1.03% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.96% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.91% |
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| ILLINOIS ST 5% | -- | 0.90% |
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| PUERTO RICO COMWLTH 5.625% | -- | 0.78% |
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Valuation & Growth - PRIHX
as of 03/31/2025
| Valuation | PRIHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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