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T. Rowe Price Tax Free High Yield I (PTYIX)
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11.35 - YTD Return 6.11%
- Expense Ratio 0.55%
- Category High Yield Muni
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.4B
- Beta (5Y Monthly) 1.15
- Yield 3.77%
- 5y Average Return --
- Holdings Turnover 11.60%
- Last Dividend 0.29
- Inception Date Nov 29, 2016
Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated below investment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds.
T. Rowe Price
Fund Family
High Yield Muni
Fund Category
3.4B
Net Assets
2016-11-29
Inception Date
Performance Overview: PTYIX
View MoreTrailing returns as of 9/24/2024. Category is High Yield Muni.
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PRHIX T. Rowe Price High Yield I
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TFEBX American Funds Tax Exempt Bond F3
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TRAIX T. Rowe Price Capital Appreciation I
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TRMIX T. Rowe Price Mid-Cap Value I
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RPTIX T. Rowe Price Mid-Cap Growth I
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PRFHX T. Rowe Price Tax-Free High Yield
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TTMIX T. Rowe Price Comm & Tech I
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THISX T. Rowe Price Health Sciences I
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PRXIX T. Rowe Price Emerging Markets Bond I
9.42
+0.11%
PDGIX T. Rowe Price Dividend Growth Fund
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-0.35%
PRXEX T. Rowe Price New Income I
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PRJIX T. Rowe Price New Horizons I
57.83
-1.28%
PRIMX T. Rowe Price Summit Municipal Inc I
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PRUFX T. Rowe Price Growth Stock I
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Holdings: PTYIX
View MoreSector Weightings
SectorPTYIX
Consumer Cyclical 82.99%
Basic Materials 11.95%
Industrials 5.06%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PTYIX
View MoreResearch Reports: PTYIX
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