PTYIX Mutual Fund
PTYIX Mutual Fund
PTYIX Mutual Fund
T. Rowe Price High Yield Municipal Bond Fund Class I
PTYIX Mutual Fund Overview
PTYIX Mutual Fund (T. Rowe Price High Yield Municipal Bond Fund Class I) is managed by T.Rowe Price. PTYIX expense ratio is 0.50%, holding 1029 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-11-29.
PTYIX performance shows a YTD return of 2.41%. The 1-year return is 8.38% and the 5-year return is 0.87%. PTYIX dividend yield stands at 3.93%, 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 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 PTYIX holdings, PTYIX sectors, or PTYIX dividends.
PTYIX can be compared against other funds. Use PTYIX overlap to find shared positions, or PTYIX vs another fund for a side-by-side view. PTYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.