PATFX Mutual Fund

PATFX Mutual Fund (T. Rowe Price High Yield Municipal Bond Fund Advissor Class) is managed by T.Rowe Price with $5.3M in net assets. PATFX expense ratio is 1.01%, holding 1029 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-08-08.

PATFX performance shows a YTD return of 2.10%. The 1-year return is 8.31% and the 5-year return is 0.50%. PATFX dividend yield stands at 3.44%, paid monthly.

PATFX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (1.0%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (0.8%), Puerto Rico Cmwlth (0.6%). Go to all PATFX holdings, PATFX sectors, or PATFX dividends.

PATFX can be compared against other funds. Use PATFX overlap to find shared positions, or PATFX vs another fund for a side-by-side view. PATFX alternatives are available via the screener, along with tax-loss harvesting opportunities.