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TFILX Chart NMFQS:TFILX

Muni National Long | T. Rowe Price
$8.75
↓ $-0.60 (-6.42%)
Last Updated: Oct 18, 2026

TFILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Core Municipal Bond I (TFILX). For complete fund information and metrics, visit the T. Rowe Price Core Municipal Bond I (TFILX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.19%
3-Year Return 3.41%
5-Year Return -0.16%
NAV $8.75
Previous Close $9.35

Fund Metrics

Net Assets $2.50 Billion
Expense Ratio 0.36%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30