PATFX Mutual Fund

NAV$11.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.01%
Dividend Yield (Current)
3.38%
Holdings
1,029
Inception Date
Aug 8, 2012
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+8.57%
3 Year+5.25%
5 Year+0.96%
10 Year+2.52%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.70%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.05%
IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a1.04%
CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-20.82%
PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum0.58%
Top 10 Concentration: 7.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PATFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PATFX Mutual Fund Overview

PATFX Mutual Fund (T. Rowe Price Tax-Free High Yield 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 Other, Financials, Real Estate. Inception date: 2012-08-08.

PATFX performance shows a YTD return of 3.54%. The 1-year return is 8.57% and the 5-year return is 0.96%. PATFX dividend yield stands at 3.38%, 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 Fing Corp Sales Tax Revenue 07/01/2058 (1.1%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (1.0%), Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 (0.8%), Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum (0.6%). View all PATFX holdings, sector breakdown, or dividend history.

PATFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PATFX alternatives are available via the screener, along with tax-loss harvesting opportunities.