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T Rowe Price Tax-Free High Yield Fund Inc

PTYIX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.67 - 12.14
1 Yr Return
5.24%
YTD Return
-1.14%
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Previous Close
11.90
52Wk Range
11.67 - 12.14
1 Yr Return
5.26%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
11.89
Total Assets (b USD) (on 01/31/2018)
5.478
Inception Date
11/30/2016
Last Dividend (on 02/20/2018)
0.00135203
Dividend Indicated Gross Yield
3.59%
Fund Managers
JIM MURPHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.47 k 59.76 m 1.12
58.50 k 56.77 m 1.06
42.15 k 50.63 m 0.95
34.27 k 42.83 m 0.80
38.63 k 41.54 m 0.78
35.50 k 39.60 m 0.74
26.38 k 34.58 m 0.65
33.24 k 34.44 m 0.64
32.10 k 32.10 m 0.60
31.25 k 31.61 m 0.59
Profile
T. Rowe Price Tax-Free High Yield Fund seeks a high level of income exempt from federal income taxes by investing in long-term low- to upper-medium-grade municipal securities.
Address
T Rowe Price Tax-Free High Yield FD
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-