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  • 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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PRFHX:US

12.07 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.52% 3-Month: +1.83% 3-Year: +6.75% 52-Week Range: 11.36 - 12.19
1-Month: +0.52% 1-Year: +10.52% 5-Year: +7.34% Beta vs SPX: 0.34

Mutual Fund Chart for PRFHX

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  • PRFHX:US 12.07
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Fund Profile & Information for PRFHX

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: 03-01-1985 Telephone: 1-800-225-5132
Managers: JIM MURPHY
Web Site: www.troweprice.com

Fundamentals for PRFHX

NAV (on 2015-03-27) 12.07
Assets (M) (on 2015-02-27) 3,371.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRFHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 4.05

Fees & Expenses for PRFHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for PRFHX

Filing Date: 12/31/2014
Name Position Value % of Total
American Airlines Group Inc 809,703 43,424,372 1.335%
CALIFORNIA ST-REF 30,000 35,127,900 1.080%
ST JOHN BAPTIST-A-MAR 27,680 29,347,720 0.902%
NY LIBERTY-TRD CTR 24,000 28,086,480 0.864%
TX MUN GAS-SR LIEN-D 22,525 28,033,489 0.862%
GOLDEN TOB SR-A-1 27,145 25,659,354 0.789%
NY LIBERTY DEV 22,250 25,203,243 0.775%
MET PIER-B2 23,285 25,029,047 0.770%
VA ST BUSINESS FING 21,680 22,709,150 0.698%
KAREGNONDI WTR AUTH-A 20,000 22,590,000 0.695%

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

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