# T. Rowe Price Tax-Free High Yield Fund

T. Rowe Price Tax-Free High Yield Fund is a registered fund series of T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. (series S000002162). Net assets $3.6B as of 2026-05-31.

## Profile

- Series ID: S000002162
- Registrant: T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
- LEI: L4BI0QG5MQV91OSDQ649
- Net assets: $3.6B
- Total assets: $3.6B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PR SALES TAX FING SALES TAX REV SER A1](https://search.stillhousedata.com/security/74529JQG3) | — | $60.4M | 166.87% |
| [BUCKEYE OH TOB STLMT SR B-2 CL 2](https://search.stillhousedata.com/security/118217CZ9) | — | $57.1M | 157.69% |
| [PR SALES TAX FING SALES TAX REV SER A1](https://search.stillhousedata.com/security/74529JPX7) | — | $39.3M | 108.49% |
| [MET PIER EXPO MCCORMICK A](https://search.stillhousedata.com/security/592247K33) | — | $35.4M | 97.72% |
| [GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2](https://search.stillhousedata.com/security/38122NB84) | — | $26.8M | 73.97% |
| [TOB SETTLE FING CORP NJ SER B](https://search.stillhousedata.com/security/888808HT2) | — | $21.5M | 59.43% |
| [PR COMWLTH SUBSER PRIFA RUM TXBL](https://search.stillhousedata.com/security/74514L4G9) | — | $20.4M | 56.40% |
| [CA CMNTY HSG STONERIDGE APTS SER A 144A](https://search.stillhousedata.com/security/13013FAG9) | — | $18.2M | 50.28% |
| [PUB FIN AUTH-AMT AMT](https://search.stillhousedata.com/security/74448UAB4) | — | $18.0M | 49.70% |
| [PR COMWLTH CVI-SUBSER CW HTA 98 TXBL](https://search.stillhousedata.com/security/74514L4C8) | — | $17.5M | 48.42% |
| [PR COMWLTH PUB IMPT CVI-SUBSER CW NT](https://search.stillhousedata.com/security/74514L3T2) | — | $17.0M | 47.03% |
| [CA CMTY CHOICE AUTH PROJ SER B-1](https://search.stillhousedata.com/security/13013JAP1) | — | $16.7M | 46.16% |
| [MD H&H ED FACS ADVENTIST HLTHCRE SER A](https://search.stillhousedata.com/security/574218T37) | — | $16.5M | 45.52% |
| [BALTIMORE MD CONVENTION CENTER HTL](https://search.stillhousedata.com/security/05921PCG2) | — | $16.5M | 45.52% |
| [TUSCALOOSA CO AL HUNT REFINING SR A 144A](https://search.stillhousedata.com/security/90068FAZ9) | — | $16.3M | 44.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.6B |
| 2026-02-28 | $3.5B |
| 2025-11-30 | $3.4B |
| 2025-08-31 | $3.2B |
| 2025-05-31 | $3.2B |
| 2025-02-28 | $3.5B |
| 2024-11-30 | $3.5B |
| 2024-08-31 | $3.4B |

## More

- [Registrant: T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.](https://search.stillhousedata.com/registrant/758003)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002162.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.