Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Tax-Free High Yield Fund Inc

PATFX:US
NASDAQ GM
12.23
USD
0.01
0.08%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.25
1 Yr Return
7.03%
YTD Return
3.59%
Previous Close
12.24
52Wk Range
11.78 - 12.25
1 Yr Return
7.03%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
12.23
Total Assets (b USD) (on 04/29/2016)
4.136
Inception Date
08/09/2012
Last Dividend (on 05/23/2016)
0.00113922
Dividend Indicated Gross Yield
3.64%
Fund Managers
JIM MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
31.15 k 38.58 m 1.06
33.24 k 35.08 m 0.97
33.75 k 34.15 m 0.94
32.00 k 31.87 m 0.88
24.00 k 28.23 m 0.78
30.50 k 27.45 m 0.76
21.35 k 26.11 m 0.72
23.98 k 25.97 m 0.72
23.24 k 25.34 m 0.70
25.20 k 25.20 m 0.70
Profile
T. Rowe Price Tax-Free High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal income taxes. The Fund invests primarily in long-term low- to upper-medium-grade municipal securities.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132