TR
| |
T. Rowe Price Tax-Free High Yield Fund | PRFHXMutual Fund | |
T. Rowe Price Tax-Free High Yield Fund | |
Last update 2024-10-28 | 2 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
T. Rowe Price Tax-Free High Yi... Top Holdings of 2024-08-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NGVT | Ingevity Corp | 804 | 31.780 | 0% | 70.150 | 0% | 0.000 | +25.18% | -4.19% | 1644.434 | Chemicals | |
UAL | United Airlines Holdings Inc | 307 | 13.520 | 0% | 29.850 | 0% | 0.000 | +112.51% | +112.09% | 28779.930 | Transportation | |
WRK | WestRock Co | 0 | 0.000 | Sold Out | 0.000 | -82.35% | 0.000 | +5.96% | +25.74% | 13303.650 | Packaging & Containers |
T. Rowe Price Tax-Free High Yield Fund's Historical Top Holdings Breakdowns
T. Rowe Price Tax-Free High Yield Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WRK | WestRock Co | 2024-08-31 | Sold Out | -82.35% | 48.79 ($50.86) 54.74 | $51.51 | 1.28% | Sold Out | 0 | -4,832 | |
WRK | WestRock Co | 2023-05-31 | Reduce | -5.13% | 26.88 ($29.15) 31.94 | $51.51 | 76.71% | Reduce -7.91% | 4,832 | -415 | |
NGVT | Ingevity Corp | 2023-05-31 | Reduce | -2.24% | 47.19 ($66.12) 81.25 | $45.24 | -31.58% | Reduce -7.9% | 804 | -69 | |
UAL | United Airlines Holdings Inc | 2023-05-31 | Reduce | -0.53% | 41.36 ($45.12) 54.26 | $87.51 | 93.95% | Reduce -7.81% | 307 | -26 |
T. Rowe Price Tax-Free High Yield Fund Total Holding History ($B)
T. Rowe Price Tax-Free High Yield Fund's Asset Allocation
T. Rowe Price Tax-Free High Yield Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Tax-Free High Yield Fund's Hypothetical Growth since 2024-08-31
T. Rowe Price Tax-Free High Yield Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
T. Rowe Price Tax-Free High Yield Fund's Holdings Heat Map
Size field:
T. Rowe Price Tax-Free High Yield Fund's Holdings Bubble Chart
T. Rowe Price Tax-Free High Yield Fund News
- 1