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PTYIX Mutual Fund Price & Analysis
PTYIX Mutual Fund Chart & Stats
Previous Close$10.96
Sub-CategoryMunicipal Bonds
Total Liabilities63.97M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.55%
Holding Count1,017
Brandt. rowe price tax-free high yield fund, inc.
Dividend Yield
(3.79%)CategoryFixed-Income
Total Assets3.60B
Shares OutstandingN/A
52-Week Range$10.84 - $11.42
Top 10 Holdings
Buckeye Tobacco Settlement Financing Authority
2.65%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.73%
Maryland Economic Development Corp
1.23%
Metropolitan Pier & Exposition Authority
0.94%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.69%
Commonwealth of Puerto Rico
0.59%
Texas Private Activity Bond Surface Transportation Corp
0.56%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.54%
Tuscaloosa County Industrial Development Authority
0.50%
Commonwealth of Puerto Rico
0.48%
Total9.92%