• 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

11.75 USD 0.02 0.17%

As of 18:05:00 ET on 08/20/2014.

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

Year To Date: +11.04% 3-Month: +1.84% 3-Year: +7.98% 52-Week Range: 10.66 - 11.77
1-Month: +1.29% 1-Year: +13.63% 5-Year: +8.69% Beta vs SPX: 0.35

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  • PRFHX:US 11.77
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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: JAMES M MURPHY
Web Site: www.troweprice.com

Fundamentals for PRFHX

NAV (on 2014-08-20) 11.75
Assets (M) (on 2014-07-31) 2,955.57
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 2014-08-20) 0.00
Dividend Yield (ttm) 4.29

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: 03/31/2014
Name Position Value % of Total
UNIV CA-AL-1-VAR 52,000 52,000,000 1.931%
CA DEV-VAR-L-KAISER 31,300 31,300,000 1.162%
American Airlines Group Inc 826,802 30,260,953 1.123%
ST JOHN BAPTIST-A-MAR 27,680 28,407,154 1.055%
TX MUN GAS-SR LIEN-D 22,525 26,837,411 0.996%
NY LIBERTY-TRD CTR 24,000 26,174,880 0.972%
NY LIBERTY DEV 22,250 23,908,070 0.888%
MET PIER-B2 23,285 23,640,096 0.878%
VA ST BUSINESS FING 21,680 21,036,754 0.781%
SEMINOLE TRIBE SER A 19,180 19,919,581 0.740%

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

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