- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price High Yield Fund Inc
+ Add to WatchlistPAHIX:US
7.27 USD 0.01 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price High Yield Fund Inc (PAHIX)
| Year To Date: | +6.73% | 3-Month: | +4.91% | 3-Year: | +12.31% | 52-Week Range: | 6.52 - 7.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +17.58% | 5-Year: | +10.09% | Beta vs CSHY: | 1.02 |
Fund Profile & Information for PAHIX
T. Rowe Price High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in a widely diversified portfolio of high-yield corporate, or "junk" bonds, income-producing convertible securities, and preferred stocks.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | MARK J VASELKIV | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PAHIX
| NAV | (on 2013-05-21) 7.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,217.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PAHIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 6.04 |
Fees & Expenses for PAHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for PAHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S 9 11/15/18 | 57,940 | 71,628,325 | 0.784% |
| CIT 5 ½ 02/15/19 | 59,350 | 65,136,625 | 0.713% |
| UVN 8 ½ 05/15/21 | 54,612 | 58,844,430 | 0.644% |
| S 6 ⅞ 11/15/28 | 56,700 | 57,975,750 | 0.635% |
| GEN 9 ½ 10/15/18 | 47,710 | 56,357,438 | 0.617% |
| RAD 9 ¼ 03/15/20 | 48,300 | 54,458,250 | 0.596% |
| MGM 6 ⅝ 12/15/21 | 49,575 | 52,115,719 | 0.571% |
| HCA 7 ½ 02/15/22 | 43,790 | 50,413,238 | 0.552% |
| FDC 12 ⅝ 01/15/21 | 46,200 | 50,011,500 | 0.548% |
| FDC 11 ¼ 01/15/21 | 44,400 | 46,176,000 | 0.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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