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PATFX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Tax-Free High Yield Adv (PATFX) Ownership - Who owns T. Rowe Price Tax-Free High Yield Adv?

The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term low- to upper-medium-grade municipal securities... Show more

Profile

Category
High Yield Muni
Address
T. Rowe Price Tax-free High Yield Fd Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
0.97
Min. Initial Investment
2500.00
Fund Existence
almost 13 years
Turnover
14.20
Front Load
N/A
Net Assets
3325474000.00
Manager Tenure
N/A

Fundamentals

PATFX
Net Assets
3.33B
Fund Existence
almost 13 years
Turnover
14.20
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
388M
Average Credit Quality
13
Average Effective Duration
8.86
Average Effective Maturity
18.28
Fund of Funds
No
Fund Share Class Net Assets
3.08M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.93
No Load Fund
Yes
Number of Long Holdings
1033.00
Number of Net Holdings
1033.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.32%
Gain YTD
-1.805
Annual Yield % from dividends
3.61
Returns for 1 year
1.70
Returns for 3 years
7.09
Returns for 5 years
11.44
Returns for 10 years
15.77
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
T. Rowe Price Tax-free High Yield Fd Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com