T. Rowe Price Tax-free High Yield Fd Inc.: (MF: PRFHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.77 USD
-0.02 (-0.19%)
Fund Description
The fund was incepted in March 1985 and is managed by T.Rowe Price Associates. This fund's main objective is to seek a high level of income exempt from federal income tax by investing primarily in long-term, low- to upper-medium-quality municipal securities. The fund invests a substantial portion of assets in below investment-grade municipal or 'junk' bonds and may buy bonds in default as long as they do not exceed 10% of assets. The fund's weighted average maturity is expected to exceed 15 years. Dividends are declared daily and distributed monthly. Capital gains, if any, are declared and paid in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price Tax Free High Yld Rtl | PRFHX | NA | NA | 0.00 | 0.00 | 0.59 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price Tax Free High Yld Rtl | PRFHX | 10.77 | 3/1/1985 | 3.87 | 3.61 | 1.48 | 2.62 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price Tax Free High Yld Rtl | PRFHX | 2500 | 100 | 1000 | M |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |