PTYIX Mutual Fund
PTYIX Mutual Fund
T. Rowe Price Tax-Free High Yield Fund Class I
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.