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PTYIX Chart NMFQS:PTYIX

None | T. Rowe Price
$10.44
↓ $-0.13 (-1.23%)
Last Updated: Oct 17, 2026

PTYIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price High Yield Muncpl Bd I (PTYIX). For complete fund information and metrics, visit the T. Rowe Price High Yield Muncpl Bd I (PTYIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.87%
3-Year Return 5.11%
5-Year Return 0.08%
NAV $10.44
Previous Close $10.57

Fund Metrics

Net Assets $5.55 Billion
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30