T. Rowe Price Tax Free High Yield Fund I Class (PTYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
Jan 31, 2025, 4:00 PM EST
2.58%
Fund Assets 5.55B
Expense Ratio 0.55%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.93%
Dividend Growth 7.86%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.13
YTD Return 0.27%
1-Year Return 6.35%
5-Year Return 5.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1019
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 6.35% in the past year. Since the fund's inception, the average annual return has been 2.89%, 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

9.97% of assets
Name Symbol Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 2.37%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 1.69%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% MD MDSDEV 5.25 06.30.2055 1.23%
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 0.94%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 0.70%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% TX TXSTRN 5.5 12.31.2058 0.56%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% PR PRCUTL 5 07.01.2047 0.54%
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% AL TUSDEV 5.25 05.01.2044 0.51%
BALTIMORE MD CONVENTION CTR HOTEL REV 5% MD BALFAC 5 09.01.2046 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.03284 Sep 30, 2024
Aug 30, 2024 $0.03847 Aug 30, 2024
Full Dividend History