PTYIX Mutual Fund Analysis & Holdings | MarketXLS

PTYIX Mutual Fund

NAV$11.13

TER0.50%

Holdings1,029

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PTYIX Mutual Fund

NAV$11.13

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

TER0.50%

Holdings1,029

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.98%
2	US	Global	47.27%
3	Puerto Rico	North America	0.22%
4	China	Asia-Pacific	0.04%
5	Australia	Asia-Pacific	0.03%

PTYIX Mutual Fund Geographic Allocation

PTYIX geographic allocation spans United States (51.0%), US (47.3%), Puerto Rico (0.2%), China (0.0%), Australia (0.0%). The fund covers 3 regions.

PTYIX country exposure helps investors assess international diversification and geopolitical risk. PTYIX sectors alongside geography give a fuller picture of portfolio allocation.