PTYIX Mutual Fund

NAV$11.06

TER0.50%

Holdings1,029

See how much of PTYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTYIX Mutual Fund

NAV$11.06

T. Rowe Price High Yield Municipal Bond Fund Class I

TER0.50%

Holdings1,029

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	$11.06
1 month	-1.66%
3 months	+0.37%
6 months	+1.49%
Year to date	+2.41%
1 year	+8.38%
3 years	+5.03%
5 years	+0.87%
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 2.41%. The current price is $11.06.

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.