PTYIX Mutual Fund

NAV$11.12

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.85%
Holdings
1,029
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+8.69%
3 Year+5.57%
5 Year+1.34%

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)
3.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTYIX Mutual Fund Overview

PTYIX Mutual Fund (T. Rowe Price Tax-Free High Yield Fund Class I) is managed by T.Rowe Price. PTYIX expense ratio is 0.50%, holding 1029 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-11-29.

PTYIX performance shows a YTD return of 3.77%. The 1-year return is 8.69% and the 5-year return is 1.34%. PTYIX dividend yield stands at 3.85%, paid monthly.

PTYIX 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 PTYIX holdings, sector breakdown, or dividend history.

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