T. Rowe Price Intermediate Tax-Free High Yield Fund (PRIHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family T. Rowe Price

Fund Style Large

ISIN US87279L1044

CUSIP 87279L104

Inception Date 2014-07-24

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $159.75 Million

Share Class Net Assets $75.81 Million

Expense Ratio 0.46%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.65%

1-Year Return 6.45%

3-Year Return 4.77%

5-Year Return 2.16%

NAV $10.01

Previous Close Price $9.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Intermediate Tax-Free High Yield Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.99%	99.99%	0.00%	96.82%	0.00%
Cash	0.01%	0.68%	0.67%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY	1.15%	-	-
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.67%	-	-
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY	0.99%	-	-
MARYLAND ECONOMIC DEVELOPMENT CORP	0.89%	-	-
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	1.04%	-	-
STATE OF ILLINOIS	0.90%	-	-
COMMONWEALTH OF PUERTO RICO	0.78%	-	-
DELAWARE STATE HEALTH FACILITIES AUTHORITY	0.87%	-	-
TENNESSEE ENERGY ACQUISITION CORP	0.99%	-	-
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.89%	-	-
COMMERCE SCHOOL DISTRICT	0.84%	-	-
UNIVERSITY OF WISCONSIN HOSPITALS CLINICS	0.84%	-	-

See the full breakdown of PRIHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.67%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.33%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.033	$0.033	USD	-	2024-12-27	2024-12-31	Monthly
2024-11-27	$0.030	$0.030	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.030	$0.030	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.027	$0.027	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.031	$0.031	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.030	$0.030	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.026	$0.026	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.031	$0.031	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.029	$0.029	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.029	$0.029	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.027	$0.027	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.028	$0.028	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.029	$0.029	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.027	$0.027	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.027	$0.027	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.027	$0.027	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.025	$0.025	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.025	$0.025	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.029	$0.029	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.027	$0.027	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.023	$0.023	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.029	$0.029	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.023	$0.023	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.026	$0.026	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.028	$0.028	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-12-05	$0.014	$0.014	USD	2022-12-02	2022-12-02	2022-12-06	Other
2022-11-29	$0.025	$0.025	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.025	$0.025	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.026	$0.026	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.026	$0.026	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.030	$0.030	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.027	$0.027	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.026	$0.026	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.026	$0.026	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.025	$0.025	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.022	$0.022	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.023	$0.023	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.026	$0.026	USD	-	2021-12-29	2021-12-31	Monthly
2021-12-08	$0.005	$0.005	USD	2021-12-07	2021-12-07	2021-12-09	Other
2021-11-29	$0.023	$0.023	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.024	$0.024	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.022	$0.022	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.022	$0.022	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.023	$0.023	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.022	$0.022	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.022	$0.022	USD	-	2021-05-26	2021-05-28	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-30	$0.024	$0.024	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-28	$0.021	$0.021	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.026	$0.026	USD	-	2020-12-29	2020-12-31	Monthly
2020-12-08	$0.002	$0.002	USD	2020-12-07	2020-12-07	2020-12-09	Other
2020-11-27	$0.020	$0.020	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.023	$0.023	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.025	$0.025	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.023	$0.023	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.027	$0.027	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.025	$0.025	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.023	$0.023	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.025	$0.025	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.025	$0.025	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.023	$0.023	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.027	$0.027	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.028	$0.028	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.026	$0.026	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.026	$0.026	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.023	$0.023	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.028	$0.028	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.025	$0.025	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	-	-	-	-
2019-05-30	$0.028	$0.028	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.026	$0.026	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.026	$0.026	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.024	$0.024	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.025	$0.025	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.025	$0.025	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-12-07	$0.001	$0.001	USD	2018-12-06	2018-12-06	2018-12-10	Other
2018-11-29	$0.027	$0.027	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.026	$0.026	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-30	$0.027	$0.027	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.023	$0.023	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-30	$0.024	$0.024	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.023	$0.023	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	-	-	-	-
2018-02-27	$0.025	$0.025	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.022	$0.022	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-11-29	$0.024	$0.024	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.023	$0.023	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	-	-	-	-
2017-08-30	$0.024	$0.024	USD	2017-09-04	2017-08-29	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-29	$0.025	$0.025	USD	2017-07-03	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.023	$0.023	USD	2017-06-02	2017-05-26	2017-05-31	Monthly
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-30	$0.025	$0.025	USD	2017-05-04	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.024	$0.024	USD	2017-05-04	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.021	$0.021	USD	2017-05-04	2017-01-27	2017-01-31	Monthly
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.024	$0.024	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.020	$0.020	USD	-	-	-	-
2015-03-31	$0.018	$0.018	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-

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T. Rowe Price Intermediate Tax-Free High Yield Fund NMFQS:PRIHX