TFHAX — T. Rowe Price Intermediate Tax-Free High Yield Fund
Data updated: 2026-07-28
TFHAX — 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 · 0.41% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
TFHAX Fund Overview
TFHAX — 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.
- Type: US mutual fund
- Manager: T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
- Category: Long Corporate Bond
- Assets under management: $198.70M
- 1-year return: 6.7%
- Ticker: TFHAX
- SEC CIK: 0001608530
- SEC series ID: S000046222
- Share class ID: C000193185
TFHAX 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-2 | 1.44% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.21% |
| Met Wa Arpts Auth-A Amt | 0.82% |
| Berks Co. Muni-A-2a | 0.80% |
| Nj St Trnsprtn Trst Fund Auth Ser A | 0.77% |
| Rockdale Cnty Ga Dev 144a Amt | 0.77% |
| Md St Hhe Doctors Cmnty Hospital Ser A | 0.76% |
| Tob Settle Fing Corp. Nj Ser A | 0.75% |
| Tob Settle Fing Corp. Nj Ser B | 0.73% |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.68% |
TFHAX 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 class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Securitized | 0.7% |
TFHAX Performance
Total returns for TFHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.6% |
TFHAX Risk Information
Risk metrics for TFHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
TFHAX Costs and Fees
TFHAX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.70%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFHAX 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.
| Month | Net 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 |
TFHAX 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-2 | 1.44% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.21% |
| Met Wa Arpts Auth-A Amt | 0.82% |
| Berks Co. Muni-A-2a | 0.80% |
| Nj St Trnsprtn Trst Fund Auth Ser A | 0.77% |
| Rockdale Cnty Ga Dev 144a Amt | 0.77% |
| Md St Hhe Doctors Cmnty Hospital Ser A | 0.76% |
| Tob Settle Fing Corp. Nj Ser A | 0.75% |
| Tob Settle Fing Corp. Nj Ser B | 0.73% |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.68% |
TFHAX 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.