T. Rowe Price Tax-Free High Yield Fund
PRFHX
NASDAQ
Weiss Ratings | PRFHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRFHX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | James M. Murphy (24) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRFHX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Tax-Free High Yield Fund | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 01, 1985 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRFHX-NASDAQ | Click to Compare |
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Dividend Yield | 3.99% | |||
Dividend | PRFHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | PRFHX-NASDAQ | Click to Compare |
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Cash | 1.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.86% | |||
U.S. Bond | 88.98% | |||
Non-U.S. Bond | 9.88% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PRFHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | -0.43% | |||
60-Day Total Return | -2.97% | |||
90-Day Total Return | -3.86% | |||
Year to Date Total Return | -2.19% | |||
1-Year Total Return | 1.81% | |||
2-Year Total Return | 7.49% | |||
3-Year Total Return | 4.79% | |||
5-Year Total Return | 11.58% | |||
Price | PRFHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRFHX-NASDAQ | Click to Compare |
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Nav | $10.69 | |||
1-Month Low NAV | $10.68 | |||
1-Month High NAV | $10.78 | |||
52-Week Low NAV | $10.44 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.42 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PRFHX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 8.63 | |||
Balance Sheet | PRFHX-NASDAQ | Click to Compare |
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Total Assets | 3.24B | |||
Operating Ratios | PRFHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 14.20% | |||
Performance | PRFHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.61% | |||
Last Bear Market Total Return | -5.51% | |||