T. Rowe Price Intmdt HY Muncpl Bd holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Intermediate High Yield Municipal Bond Fund PRIHX
- NAV / 1-Day Return 9.57 / −0.10 %
- Total Assets 199.9M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.09%
- Effective Duration 5.18 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRIHX
Will PRIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.37 | 3M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.15 | 2M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.92 | 2M | municipal |
BERKS CNTY PA MUN AUTH REV 6% | 0.77 | 2M | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.75 | 2M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.72 | 1M | municipal |
ROCKDALE CNTY GA DEV AUTH REV 4% | 0.72 | 1M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.71 | 1M | municipal |
PUERTO RICO COMWLTH 0.00001% | 0.64 | 1M | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.64 | 1M | municipal |