PTYIX Mutual Fund

NAV$10.52

TER0.50%

Holdings1,099

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PTYIX Mutual Fund

NAV$10.52

T. Rowe Price High Yield Municipal Bond Fund Class I

TER0.50%

Holdings1,099

See how much of PTYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTYIX NAV Chart

Period	PTYIX return
Latest NAV	$10.52
1 month	-4.46%
3 months	-6.23%
6 months	-3.01%
Year to date	-2.35%
1 year	-0.56%
3 years	+5.35%
5 years	+0.86%
10 years	+2.69%

PTYIX Mutual Fund Price Chart

PTYIX NAV chart displays historical price data and trading volume. Year-to-date, PTYIX has returned -2.35%. The current price is $10.52.

PTYIX price history helps investors identify trends and make informed decisions. PTYIX returns break the record out by period. PTYIX vs another fund lets you evaluate against similar funds.