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 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% |
Other relevant ACTFX comparisons
You may also want to check out the following ACTFX comparisons that investors often look for on Finny
- ACTFX vs NHMAX
- ACTFX vs MMHIX
- ACTFX vs ACTHX
- ACTFX vs AMHIX
- ACTFX vs ORNAX
- ACTFX vs PRFHX
- ACTFX vs ORNYX
- ACTFX vs FRHIX
- ACTFX vs MMHAX
- ACTFX vs OPTAX
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 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% |
Other relevant PRFHX comparisons
You may also want to check out the following PRFHX comparisons that investors often look for on Finny
- PRFHX vs NHMAX
- PRFHX vs MMHIX
- PRFHX vs ACTHX
- PRFHX vs AMHIX
- PRFHX vs ORNAX
- PRFHX vs ORNYX
- PRFHX vs FRHIX
- PRFHX vs MMHAX
- PRFHX vs OPTAX
- PRFHX vs FHYVX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.