• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Tax-Free High Yield Fund Inc

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PATFX:US

11.93 USD 0.02 0.17%

As of 09:29:30 ET on 10/21/2014.

Snapshot for T Rowe Price Tax-Free High Yield Fund Inc (PATFX)

Year To Date: +13.06% 3-Month: +3.21% 3-Year: - 52-Week Range: 10.89 - 11.98
1-Month: +1.59% 1-Year: +13.96% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for PATFX

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  • PATFX:US 11.93
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Fund Profile & Information for PATFX

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.

Inception Date: 08-09-2012 Telephone: 1-800-225-5132
Managers: JAMES M MURPHY
Web Site: www.troweprice.com

Fundamentals for PATFX

NAV (on 2014-10-21) 11.93
Assets (M) (on 2014-09-30) 3,055.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PATFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for PATFX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for PATFX

Filing Date: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 909,703 39,080,841 1.335%
ST JOHN BAPTIST-A-MAR 27,680 28,995,630 0.990%
TX MUN GAS-SR LIEN-D 22,525 27,359,991 0.934%
NY LIBERTY-TRD CTR 24,000 27,000,720 0.922%
MET PIER-B2 23,285 24,662,308 0.842%
NY LIBERTY DEV 22,250 24,550,650 0.838%
VA ST BUSINESS FING 21,680 22,225,035 0.759%
GOLDEN TOB SR-A-1 24,380 21,627,010 0.739%
KAREGNONDI WTR AUTH-A 20,000 21,623,000 0.738%
PUB AUTH FOR CO GAS 16,495 21,552,532 0.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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