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

Data updated: 2026-07-28

PRIHX — T. Rowe Price Intermediate Tax-Free High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $198.70M AUM · 0.46% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.

PRIHX Fund Overview

PRIHX — T. Rowe Price Intermediate Tax-Free High Yield Fund is a US mutual fund managed by T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc., categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

PRIHX Holdings

Top 10 holdings of T. Rowe Price Intermediate Tax-Free High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Puerto Rico Sales Tax Restruct Ser A-21.44%
Puerto Rico Sales Tax Restruct Ser A-21.21%
Met Wa Arpts Auth-A Amt0.82%
Berks Co. Muni-A-2a0.80%
Nj St Trnsprtn Trst Fund Auth Ser A0.77%
Rockdale Cnty Ga Dev 144a Amt0.77%
Md St Hhe Doctors Cmnty Hospital Ser A0.76%
Tob Settle Fing Corp. Nj Ser A0.75%
Tob Settle Fing Corp. Nj Ser B0.73%
Buckeye Oh Tob Stlmt Sr B-2 Cl 20.68%

View all PRIHX holdings

PRIHX Portfolio Allocation

Asset-class allocation of T. Rowe Price Intermediate Tax-Free High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income98.4%
Securitized0.7%

PRIHX Performance

Total returns for PRIHX (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD2.0%
1 year7.6%
3 years (annualised)5.3%
5 years (annualised)2.0%

PRIHX Risk Information

Risk metrics for PRIHX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 2.9%

PRIHX Costs and Fees

PRIHX costs about $46 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.46%
  • Gross expense ratio: 0.89%
  • Portfolio turnover: 11%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

PRIHX Cashflows

Over the 12 months to 2026-02, T. Rowe Price Intermediate Tax-Free High Yield Fund had net inflows of $64.88M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$11.20M
2026-01$10.13M
2025-12$5.24M
2025-11$395.43K
2025-10$11.67M
2025-09$7.49M

PRIHX Debt Constituents

Largest debt holdings of T. Rowe Price Intermediate Tax-Free High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Puerto Rico Sales Tax Restruct Ser A-21.44%
Puerto Rico Sales Tax Restruct Ser A-21.21%
Met Wa Arpts Auth-A Amt0.82%
Berks Co. Muni-A-2a0.80%
Nj St Trnsprtn Trst Fund Auth Ser A0.77%
Rockdale Cnty Ga Dev 144a Amt0.77%
Md St Hhe Doctors Cmnty Hospital Ser A0.76%
Tob Settle Fing Corp. Nj Ser A0.75%
Tob Settle Fing Corp. Nj Ser B0.73%
Buckeye Oh Tob Stlmt Sr B-2 Cl 20.68%

PRIHX Prospectus and SEC Filings

Official T. Rowe Price Intermediate Tax-Free High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Corporate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.