TFILX Mutual Fund

NAV$8.85

AUM$463M

TER0.36%

Holdings673

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TFILX Mutual Fund

NAV$8.85

T. Rowe Price Core Municipal Bond Fund Class I

AUM$463M

TER0.36%

Holdings673

See how much of TFILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFILX NAV Chart

Period	TFILX return
Latest NAV	$8.85
1 month	-4.35%
3 months	-6.45%
6 months	-3.62%
Year to date	-3.55%
1 year	-1.96%
3 years	+3.78%
5 years	+0.43%
10 years	+2.04%

TFILX Mutual Fund Price Chart

TFILX NAV chart displays historical price data and trading volume. Year-to-date, TFILX has returned -3.55%. The current price is $8.85.

TFILX price history helps investors identify trends and make informed decisions. TFILX returns break the record out by period. TFILX vs another fund lets you evaluate against similar funds.