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PTYIX
T. Rowe Price Tax-Free High Yield Fund - I Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTYIX Mutual Fund Holdings Information

Compare
Holdings Count
1,017
Total Assets
3.60B
Top 10 Percentage
9.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,017 Holdings
1,017 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Buckeye Tobacco Settlement Financing Authority
2.65%
$93.56M
―
―
―
―
―
USD_CASH
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.73%
$61.08M
―
―
―
―
―
USD_CASH
Maryland Economic Development Corp
1.23%
$43.58M
―
―
―
―
―
USD_CASH
Metropolitan Pier & Exposition Authority
0.94%
$33.38M
―
―
―
―
―
USD_CASH
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.69%
$24.48M
―
―
―
―
―
USD_CASH
Commonwealth of Puerto Rico
0.59%
$20.87M
―
―
―
―
―
USD_CASH
Texas Private Activity Bond Surface Transportation Corp
0.56%
$19.76M
―
―
―
―
―
USD_CASH
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.54%
$19.01M
―
―
―
―
―
USD_CASH
Tuscaloosa County Industrial Development Authority
0.50%
$17.84M
―
―
―
―
―
USD_CASH
Commonwealth of Puerto Rico
0.48%
$17.15M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%United States<0.01%United States
United States
<0.01%

Breakdown By Smart Score

Currently, no data available

PTYIX Mutual Funds FAQ

What are Mutual Funds PTYIX’s top 3 holdings?
PTYIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTYIX’s holdings count?
    Mutual Funds PTYIX’s is holdings 1,017 different assets.
      What are the total assets of Mutual Funds PTYIX?
      Mutual Funds PTYIX’s total assets are 3.60B.

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