About this Fund
T. Rowe Price Tax-Free High Yield Fund, Inc. is a renowned mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their wealth management portfolios. With a strong focus on providing high-quality, research-driven investment products, the company offers a variety of mutual funds, including equity, debt, hybrid, and tax-free high yield funds, designed to meet the unique needs of individual and institutional investors. By leveraging its extensive expertise in portfolio management, T. Rowe Price Tax-Free High Yield Fund, Inc. enables investors to create a well-diversified investment portfolio, aligned with their financial goals and risk tolerance, while also providing a systematic investment plan, or SIP, option for those looking to invest a fixed amount of money at regular intervals.
The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. This meticulous approach has earned T. Rowe Price Tax-Free High Yield Fund, Inc. a reputation for delivering consistent, long-term investment results, making it a trusted partner for investors seeking to grow their wealth over time. The company's tax-free high yield funds, in particular, are designed to provide investors with a regular income stream, while minimizing tax liabilities, making them an attractive option for those seeking to optimize their after-tax returns. By prioritizing investor needs and providing exceptional customer service, T. Rowe Price Tax-Free High Yield Fund, Inc. has established itself as a leader in the mutual fund industry, with a loyal client base that appreciates its commitment to transparency, accountability, and investment excellence.
As a specialist in asset management and wealth management, T. Rowe Price Tax-Free High Yield Fund, Inc. recognizes the importance of adapting to changing market conditions and evolving investor needs. The company's experienced investment team continuously monitors market trends, economic indicators, and regulatory developments, ensuring that its investment strategies remain effective and relevant in an ever-changing investment landscape. By combining its research-driven approach with a deep understanding of investor requirements, T. Rowe Price Tax-Free High Yield Fund, Inc. is well-positioned to help investors achieve their financial objectives, whether they are seeking long-term growth, regular income, or a combination of both. With its proven track record, commitment to investor satisfaction, and expertise in mutual fund management, T. Rowe Price Tax-Free High Yield Fund, Inc. is a trusted name in the investment community, and a preferred choice for those seeking a reliable and experienced partner to manage their investment portfolios.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
Frequently Asked Questions — T. Rowe Price Tax-Free High Yield Fund, Inc.
What type of mutual fund is T. Rowe Price Tax-Free High Yield Fund, Inc.?
T. Rowe Price Tax-Free High Yield Fund, Inc. is a SEC-registered Equity fund, with $3.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price Tax-Free High Yield Fund, Inc. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Tax-Free High Yield Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Tax-Free High Yield Fund, Inc. has $3.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Tax-Free High Yield Fund, Inc.'s top holdings?
According to T. Rowe Price Tax-Free High Yield Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
UNITED AIRLINES HOLDINGS INC
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Tax-Free High Yield Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Tax-Free High Yield Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Tax-Free High Yield Fund, Inc.'s SEC filings?
T. Rowe Price Tax-Free High Yield Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000758003.
You can access all of T. Rowe Price Tax-Free High Yield Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000758003).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Tax-Free High Yield Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Tax-Free High Yield Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.