T. Rowe Price Tax Free High Yield Fund I Class (PTYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Apr 25, 2025, 4:00 PM EDT
-1.56% (1Y)
| Fund Assets | 5.55B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.12% |
| Dividend Growth | 7.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.66 |
| YTD Return | -3.06% |
| 1-Year Return | 2.07% |
| 5-Year Return | 13.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| Inception Date | Nov 29, 2016 |
About PTYIX
The T. Rowe Price Tax Free High Yield Fund I Class (PTYIX) seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in long term, low to upper medium quality municipal securities.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTYIX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
PTYIX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PATFX | -advisor Class | 1.02% |
Top 10 Holdings
9.39% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 1.85% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.64% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD MDSDEV 5.25 06.30.2055 | 1.22% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 12.15.2033 | 0.93% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA GLDGEN 0 06.01.2066 | 0.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.79% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.55% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | TX TXSTRN 5.5 12.31.2058 | 0.55% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2047 | 0.53% |
| TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | AL TUSDEV 5.25 05.01.2044 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03702 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03655 | Oct 31, 2024 |