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 10.88 / +0.10 %
- Total Assets 3.3 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 3.61%
- Effective Duration 7.09 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.16 | 106.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.72 | 57.8 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.30 | 43.5 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.98 | 32.8 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 0.87 | 29.2 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.70 | 23.3 Mil | municipal |
PUERTO RICO COMWLTH 5.75% | 0.63 | 21.1 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.59 | 19.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.57 | 19.0 Mil | municipal |
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.52 | 17.6 Mil | municipal |