Experienced managers employ bottom-up research and robust analytical tools to ply a compelling and repeatable process at T. Rowe Price Tax-Free High Yield.
T. Rowe Price Tax-Free High Yield PRFHX
- NAV / 1-Day Return 11.36 / +0.01 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.65%
- Effective Duration 6.87 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRFHX
Will PRFHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.07 | 103.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.73 | 58.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.28 | 43.1 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.93 | 31.4 Mil | municipal |
Cash & Cash Equivalents | 0.90 | 30.2 Mil | Cash and Equivalents |
PUERTO RICO COMWLTH 5.75% | 0.62 | 20.8 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.58 | 19.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.56 | 18.8 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.55 | 18.7 Mil | municipal |
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.52 | 17.5 Mil | municipal |