T. Rowe Price Tax-Free High Yield FundPTYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.5B
Expense ratio
0.50%
1-year return
+7.7%
3 years, a year
+5.6%
5 years, a year
+1.0%
12-month yield
4.12%
Holdings
1,029
What it aims to do.
The fund seeks to provide a high level of income exempt from federal income taxes by investing primarily in long-term low- to upper-medium-grade municipal securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.71% |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 1.70% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.05% |
| Met Pier Expo Mccormick A | 1.04% |
| Golden St Tobacco Sec Tobacco Sub Sr B-2 | 0.82% |
| Pr Comwlth Subser Prifa Rum Txbl | 0.58% |
| Ca Cmnty Hsg Stoneridge Apts Ser A 144a | 0.53% |
| Pub Fin Auth-Amt Amt | 0.52% |
| Tuscaloosa Co Al Hunt Refining Sr A 144a | 0.51% |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.50% |
More on PTYIX.
- PTYIX overview
- PTYIX holdings
- PTYIX risk
- PTYIX costs
- PTYIX money in and out
- PTYIX share classes
- Compare PTYIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.