PTYIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Tax Free High Yield I (PTYIX) Ownership - Who owns T. Rowe Price Tax Free High Yield I?

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

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PTYIX

Net Assets

3.35B

Fund Existence

over 8 years

Turnover

11.60

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

388M

Average Credit Quality

Average Effective Duration

8.14

Average Effective Maturity

18.20

Fund of Funds

Fund Share Class Net Assets

1.96B

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.85

No Load Fund

Yes

Number of Long Holdings

1020.00

Number of Net Holdings

1020.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.37%

Gain YTD

-2.829

Annual Yield % from dividends

4.01

Returns for 1 year

2.33

Returns for 3 years

4.32

Returns for 5 years

10.56

Returns for 10 years

N/A

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Category HighYieldMuni

Profile

Fundamentals

Details