• 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

11.98 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.24% 3-Month: +2.65% 3-Year: - 52-Week Range: 10.89 - 12.01
1-Month: +1.26% 1-Year: +14.31% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for PATFX

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  • PATFX:US 11.98
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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 2014-12-19) 11.98
Assets (M) (on 2014-11-28) 3,170.54
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.81

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

Holding Data Unavailable.

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

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