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T Rowe Price Tax-Free High Yield Fund Inc

PATFX:US
NASDAQ GM
12.17
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.18
1 Yr Return
5.63%
YTD Return
2.86%
Previous Close
12.17
52Wk Range
11.78 - 12.18
1 Yr Return
5.57%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
12.17
Total Assets (b USD) (on 03/31/2016)
3.856
Inception Date
08/09/2012
Last Dividend (on 04/29/2016)
0.00354494
Dividend Indicated Gross Yield
3.60%
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
33.24 k 34.68 m 1.02
30.43 k 30.84 m 0.91
25.03 k 30.78 m 0.91
24.00 k 27.86 m 0.82
27.41 k 27.16 m 0.80
600.00 k 25.41 m 0.75
22.25 k 25.11 m 0.74
22.54 k 24.31 m 0.72
22.13 k 23.49 m 0.69
25.00 k 23.22 m 0.68
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