PTYIX Mutual Fund

NAV$10.91

AUM$2.1B

TER0.50%

Holdings1,095

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PTYIX Mutual Fund

NAV$10.91

T. Rowe Price High Yield Municipal Bond Fund Class I

AUM$2.1B

TER0.50%

Holdings1,095

See how much of PTYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTYIX NAV Chart

Period	PTYIX return
Latest NAV	$10.91
1 month	+2.76%
3 months	-2.00%
6 months	-1.64%
Year to date	+0.36%
1 year	+0.72%
3 years	+6.90%
5 years	+0.83%
10 years	+2.69%

PTYIX Mutual Fund Price Chart

PTYIX NAV chart displays historical price data and trading volume. Year-to-date, PTYIX has returned 0.36%. The current price is $10.91.

PTYIX price history helps investors identify trends and make informed decisions. PTYIX returns break the record out by period. PTYIX vs another fund lets you evaluate against similar funds.