PATFX:NASDAQ
T. Rowe Price Tax Free High Yield Fund Advisor Class – PATFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.78 | 0.28 (+2.67%) | 10.50 - 11.49 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PATFX
The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term low- to upper-medium-grade municipal securities.
Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated below investment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds.
Growth of $10,000 (10 Years)
| Total Return | 3.02% |
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| Yield (Trailing 12 Mo.) | 3.53% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 24 Years |
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| Fund Inception | 08/08/2012 |
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Trailing Total Returns - PATFX
as of 03/31/2025
| Timeframe | PATFX | S&P 500 | High Yield Muni |
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| 1 Month | -1.93% | -5.63% | -1.76% |
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| 3 Month | -0.22% | -4.27% | -0.03% |
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| Year-to-Date | -0.22% | -4.27% | -0.03% |
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| 1 Year | 3.35% | 8.25% | 3.36% |
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| 3 Year | 1.16% | 9.06% | 1.28% |
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| 5 Year | 2.40% | 18.59% | 2.28% |
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| 10 Year | 2.47% | 12.50% | 2.73% |
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| Since Inception | 3.02% | 10.98% | -- |
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Sector Allocation - PATFX
as of 03/31/2025
| Basic Materials | | 56.84% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 43.16% |
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| Technology | | 0.00% |
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Asset Allocation - PATFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 88.46 | 88.46 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 10.08 | 10.08 |
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| Total | -- | | | 98.54 | 98.54 |
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| Cash | -- | | | 1.46 | 1.46 |
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| Total Net Assets | $3.46B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 1014 |
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Top Ten Holdings - PATFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.99% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.72% |
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| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | -- | 1.22% |
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| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | -- | 0.94% |
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| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | -- | 0.74% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 0.69% |
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| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | -- | 0.55% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 0.53% |
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| TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | -- | 0.50% |
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| PUERTO RICO COMWLTH 0.00001% | -- | 0.49% |
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Valuation & Growth - PATFX
as of 03/31/2025
| Valuation | PATFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 4.14 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 5.81 | |
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| Dividend Yield | 0 | |
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| LT Earnings | 14.48 | |
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| Historical Earnings | | |
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| Sales Growth | 10.92 | |
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| Cash-Flow Growth | -25.6 | |
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| Book-Value Growth | -13.76 | |
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