T Rowe Price Fund Quote
| PTYIX Fund | USD 11.18 0.01 0.09% |
PerformanceGood
| Odds Of DistressLow
|
T Rowe is trading at 11.18 as of the 6th of February 2026; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.17. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Normally, at least 80 percent of the funds income will be exempt from federal income taxes. However, up to 20 percent of the funds 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 by a major credit rating agency or by T. More on T Rowe Price
Moving together with PTYIX Mutual Fund
PTYIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, High Yield Muni Funds, High Yield Muni, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2025 |
T Rowe Price [PTYIX] is traded in USA and was established 6th of February 2026. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under High Yield Muni category and is part of T. Rowe Price family. This fund at this time has accumulated 5.55 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 0.55% with the current yeild of 0.04%, while the total return for the last 3 years was 4.66%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PTYIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PTYIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
T Rowe Price Risk Profiles
| Mean Deviation | 0.0877 | |||
| Standard Deviation | 0.1297 | |||
| Variance | 0.0168 | |||
| Downside Variance | 0.0313 |
T Rowe Against Markets
PTYIX Mutual Fund Analysis Notes
The fund maintains about 10.93% of assets in bonds. T Rowe Price last dividend was 0.03 per share. Large To find out more about T Rowe Price contact the company at 800-638-8790.T Rowe Price Investment Alerts
| The fund maintains about 10.93% of its assets in bonds |
T Rowe Outstanding Bonds
T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTYIX bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
T Rowe Predictive Daily Indicators
T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.18 | |||
| Day Typical Price | 11.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
T Rowe Forecast Models
T Rowe's time-series forecasting models are one of many T Rowe's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in PTYIX Mutual Fund
T Rowe financial ratios help investors to determine whether PTYIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTYIX with respect to the benefits of owning T Rowe security.
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