T. Rowe Price Tax-Free High Yield Fund, Inc. (PTYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.84% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.55% |
| Min. Investment | $500,000 |
| Turnover | 11.60% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.87% |
| Dividend Growth | 5.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.07 |
| YTD Return | 5.31% |
| 1-Year Return | 5.86% |
| 5-Year Return | 5.99% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 990 |
| Inception Date | Nov 29, 2016 |
About PTYIX
Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated below investment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds.
Fund Family T. Rowe Price
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTYIX
Index Index is not available on Lipper Database
Performance
PTYIX had a total return of 5.86% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.
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
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 2.71% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 1.74% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD MDSDEV 5.25 06.30.2055 | 1.27% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 12.15.2033 | 0.96% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.77% |
| PUERTO RICO COMWLTH 5.75% | PR PRC 5.75 07.01.2031 | 0.61% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | TX TXSTRN 5.5 12.31.2058 | 0.57% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 0.56% |
| PUERTO RICO COMWLTH 0.00001% | PR PRC 11.01.2051 | 0.55% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2047 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03702 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03655 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03847 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03262 | Jun 28, 2024 |