ACTFX vs PRFHX

Both ACTFX and PRFHX are mutual funds. ACTFX has a lower 5-year return than PRFHX (4.85% vs 5.05%). ACTFX has a higher expense ratio than PRFHX (1.6% vs 0.62%). Below is the comparison between ACTFX and PRFHX.

ACTFX PRFHX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco T. Rowe Price
Net Assets $580.00M $4.17B
Expense Ratio 1.60% 0.62%
Management Style active active
Dividend Yield 3.29% 3.07%
Minimum Investment $1,000.00 $2,500.00
YTD Return 5.12% 5.59%
1-Year Return -0.30% -0.15%
3-Year Return 6.11% 6.44%
5-Year Return 4.85% 5.05%
10-Year Return 5.40% 5.57%

ACTFX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTFX performance & returns

YTD Return 5.12%
1-Month Return 0.92%
3-Month Return -0.30%
1-Year Return -0.30%
3-Year Return 6.11%
5-Year Return 4.85%
10-Year Return 5.40%
ACTFX expense ratio is 1.6%.

ACTFX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.74%
CHICAGO ILL 6% N/A 0.73%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 0.63%

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PRFHX description

The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in long term, low to upper medium quality municipal securities.

PRFHX performance & returns

YTD Return 5.59%
1-Month Return 0.87%
3-Month Return -0.15%
1-Year Return -0.15%
3-Year Return 6.44%
5-Year Return 5.05%
10-Year Return 5.57%
PRFHX expense ratio is 0.62%.

PRFHX holdings

Top 10 Holdings (9.56% of Total Assets)

Name Symbol % Assets
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 1.99%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.57%
VIRGINIA SMALL BUSINESS FING AUTH REV 5% N/A 0.96%
LIBERTY N Y DEV CORP REV 5.25% N/A 0.85%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% N/A 0.83%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% N/A 0.73%
DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% N/A 0.72%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% N/A 0.68%
PUERTO RICO COMWLTH 8% N/A 0.62%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% N/A 0.61%

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