T. Rowe Price Intermediate Tax-Free High Yield Fund I Class NMFQS:TFHAX

High Yield Muni | T. Rowe Price

$10.01

↑ $0.22 (2.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Muni

Fund Family T. Rowe Price

Fund Style Large

ISIN US87279L3024

CUSIP 87279L302

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $55.80 Million

Share Class Net Assets $-

Expense Ratio 0.41%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.66%

1-Year Return 6.60%

3-Year Return 4.85%

5-Year Return 2.20%

NAV $10.01

Previous Close Price $9.79

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 I Class

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 TFHAX 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
2024-12-31	$0.033	$0.000	None	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.000	None	-	-	-	-
2024-10-30	$0.030	$0.030	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-30	$0.027	$0.000	None	-	-	-	-
2024-09-27	$0.027	$0.027	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-30	$0.032	$0.000	None	-	-	-	-
2024-08-29	$0.032	$0.032	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-31	$0.030	$0.000	None	-	-	-	-
2024-07-30	$0.030	$0.030	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-28	$0.027	$0.000	None	-	-	-	-
2024-06-27	$0.027	$0.027	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-31	$0.031	$0.000	None	-	-	-	-
2024-05-30	$0.031	$0.031	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-30	$0.029	$0.000	None	-	-	-	-
2024-04-29	$0.029	$0.029	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.029	$0.000	None	-	-	-	-
2024-03-27	$0.029	$0.029	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-29	$0.027	$0.000	None	-	-	-	-
2024-02-28	$0.027	$0.027	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-31	$0.028	$0.000	None	-	-	-	-
2024-01-30	$0.028	$0.028	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-29	$0.029	$0.000	None	-	-	-	-
2023-12-28	$0.029	$0.029	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-30	$0.027	$0.000	None	-	-	-	-
2023-11-29	$0.027	$0.027	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-31	$0.027	$0.000	None	-	-	-	-
2023-10-30	$0.027	$0.027	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-29	$0.028	$0.000	None	-	-	-	-
2023-09-28	$0.028	$0.028	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-31	$0.025	$0.000	None	-	-	-	-
2023-08-30	$0.025	$0.025	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-31	$0.026	$0.000	None	-	-	-	-
2023-07-28	$0.026	$0.026	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-30	$0.029	$0.000	None	-	-	-	-
2023-06-29	$0.029	$0.029	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-31	$0.028	$0.000	None	-	-	-	-
2023-05-30	$0.028	$0.028	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-28	$0.024	$0.000	None	-	-	-	-
2023-04-27	$0.024	$0.024	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-31	$0.030	$0.000	None	-	-	-	-
2023-03-30	$0.030	$0.030	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-28	$0.023	$0.000	None	-	-	-	-
2023-02-27	$0.023	$0.023	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-31	$0.026	$0.000	None	-	-	-	-
2023-01-30	$0.026	$0.026	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-30	$0.029	$0.000	None	-	-	-	-
2022-12-29	$0.029	$0.029	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-12-05	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.025	$0.000	None	-	-	-	-
2022-11-29	$0.025	$0.025	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-31	$0.025	$0.000	None	-	-	-	-
2022-10-28	$0.025	$0.025	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-30	$0.027	$0.000	None	-	-	-	-
2022-09-29	$0.027	$0.027	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-31	$0.026	$0.000	None	-	-	-	-
2022-08-30	$0.026	$0.026	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-29	$0.031	$0.000	None	-	-	-	-
2022-07-28	$0.031	$0.031	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-30	$0.027	$0.000	None	-	-	-	-
2022-06-29	$0.027	$0.027	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-31	$0.026	$0.000	None	-	-	-	-
2022-05-27	$0.026	$0.026	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-29	$0.026	$0.000	None	-	-	-	-
2022-04-28	$0.026	$0.026	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-31	$0.026	$0.000	None	-	-	-	-
2022-03-30	$0.026	$0.026	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-28	$0.023	$0.000	None	-	-	-	-
2022-02-25	$0.023	$0.023	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-31	$0.024	$0.000	None	-	-	-	-
2022-01-28	$0.024	$0.024	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.027	$0.000	None	-	-	-	-
2021-12-30	$0.027	$0.027	USD	-	2021-12-29	2021-12-31	Monthly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.024	$0.000	None	-	-	-	-
2021-11-29	$0.024	$0.024	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-29	$0.025	$0.000	None	-	-	-	-
2021-10-28	$0.025	$0.025	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-30	$0.022	$0.000	None	-	-	-	-
2021-09-29	$0.022	$0.022	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-31	$0.023	$0.000	None	-	-	-	-
2021-08-30	$0.023	$0.023	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-30	$0.024	$0.000	None	-	-	-	-
2021-07-29	$0.024	$0.024	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-30	$0.023	$0.000	None	-	-	-	-
2021-06-29	$0.023	$0.023	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-30	$0.025	$0.000	None	-	-	-	-
2021-04-29	$0.024	$0.024	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-31	$0.024	$0.000	None	-	-	-	-
2021-03-30	$0.024	$0.024	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-26	$0.021	$0.000	None	-	-	-	-
2021-02-25	$0.021	$0.021	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-29	$0.022	$0.000	None	-	-	-	-
2021-01-28	$0.022	$0.022	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-31	$0.027	$0.000	None	-	-	-	-
2020-12-30	$0.026	$0.026	USD	-	2020-12-29	2020-12-31	Monthly
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.021	$0.000	None	-	-	-	-
2020-11-27	$0.021	$0.021	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-30	$0.024	$0.000	None	-	-	-	-
2020-10-29	$0.024	$0.024	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-30	$0.025	$0.000	None	-	-	-	-
2020-09-29	$0.025	$0.025	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-31	$0.024	$0.000	None	-	-	-	-
2020-08-28	$0.024	$0.024	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-31	$0.027	$0.000	None	-	-	-	-
2020-07-30	$0.027	$0.027	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-30	$0.025	$0.000	None	-	-	-	-
2020-06-29	$0.025	$0.025	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-29	$0.024	$0.000	None	-	-	-	-
2020-05-28	$0.024	$0.024	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-30	$0.025	$0.000	None	-	-	-	-
2020-04-29	$0.025	$0.025	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-31	$0.025	$0.000	None	-	-	-	-
2020-03-30	$0.025	$0.025	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-28	$0.023	$0.000	None	-	-	-	-
2020-02-27	$0.023	$0.023	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-31	$0.027	$0.000	None	-	-	-	-
2020-01-30	$0.027	$0.027	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-31	$0.029	$0.000	None	-	-	-	-
2019-12-30	$0.029	$0.029	USD	-	2019-12-27	2019-12-31	Monthly
2019-12-09	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.026	$0.000	None	-	-	-	-
2019-11-27	$0.026	$0.026	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-31	$0.026	$0.000	None	-	-	-	-
2019-10-30	$0.026	$0.026	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-30	$0.024	$0.000	None	-	-	-	-
2019-09-27	$0.024	$0.024	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-30	$0.028	$0.000	None	-	-	-	-
2019-08-29	$0.028	$0.028	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-31	$0.026	$0.000	None	-	-	-	-
2019-07-30	$0.026	$0.026	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.029	$0.000	None	-	-	-	-
2019-05-30	$0.029	$0.029	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-30	$0.026	$0.000	None	-	-	-	-
2019-04-29	$0.026	$0.026	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-29	$0.027	$0.000	None	-	-	-	-
2019-03-28	$0.027	$0.027	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-28	$0.024	$0.000	None	-	-	-	-
2019-02-27	$0.024	$0.024	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-31	$0.026	$0.000	None	-	-	-	-
2019-01-30	$0.026	$0.026	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-31	$0.026	$0.000	None	-	-	-	-
2018-12-28	$0.026	$0.026	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
2018-11-30	$0.027	$0.000	None	-	-	-	-
2018-11-29	$0.027	$0.027	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-31	$0.026	$0.000	None	-	-	-	-
2018-10-30	$0.026	$0.026	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.029	$0.000	None	-	-	-	-
2018-08-30	$0.029	$0.029	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-31	$0.025	$0.000	None	-	-	-	-
2018-07-30	$0.025	$0.025	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	-	-	-	-
2018-05-31	$0.026	$0.000	None	-	-	-	-
2018-05-30	$0.026	$0.026	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-30	$0.025	$0.000	None	-	-	-	-
2018-04-27	$0.025	$0.025	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.027	$0.000	None	-	-	-	-
2018-02-27	$0.027	$0.027	USD	2018-03-05	2018-02-26	2018-02-28	Monthly
2018-01-31	$0.024	$0.000	None	-	-	-	-
2018-01-30	$0.024	$0.024	USD	2018-02-05	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-11-30	$0.026	$0.000	None	-	-	-	-
2017-11-29	$0.026	$0.026	USD	2017-12-04	2017-11-28	2017-11-30	Monthly
2017-10-31	$0.024	$0.000	None	-	-	-	-
2017-10-30	$0.024	$0.024	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.027	$0.027	USD	-	-	-	-
2017-08-31	$0.026	$0.000	None	-	-	-	-
2017-08-30	$0.026	$0.026	USD	2017-09-04	2017-08-29	2017-08-31	Monthly

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