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T. Rowe Price Tax-Free High Yield PRFHX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.94  /  +0.21 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.670%
  • 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 3.62%
  • Effective Duration 7.26 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

A solid choice in the high-yield municipal bond cohort.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings PRFHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

3.33 112.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.67 56.8 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

1.26 42.9 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%

0.97 33.1 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

0.91 30.9 Mil
municipal

Cash & Cash Equivalents

0.87 29.5 Mil
Cash and Equivalents

LIBERTY N Y DEV CORP REV 5.25%

0.87 29.4 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

0.66 22.6 Mil
municipal

PUERTO RICO COMWLTH 5.75%

0.61 20.8 Mil
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%

0.58 19.7 Mil
municipal