• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price High Yield Fund Inc

+ Add to Watchlist

PAHIX:US

7.24 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for T Rowe Price High Yield Fund Inc (PAHIX)

Year To Date: +5.49% 3-Month: +0.90% 3-Year: +10.68% 52-Week Range: 6.93 - 7.32
1-Month: +1.19% 1-Year: +10.63% 5-Year: +11.40% Beta vs CSHY: 1.00

Mutual Fund Chart for PAHIX

No chart data available.
  • PAHIX:US 7.24
  • 1M
  • 1Y
Interactive PAHIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 7.24
Assets (M) (on 2014-07-31) 9,921.21
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 2014-08-29) 0.00
Dividend Yield (ttm) 5.84

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: 06/30/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 72,425 89,263,813 0.879%
FIAT 8 ¼ 06/15/21 70,925 80,145,250 0.789%
S 7 ⅛ 06/15/24 67,650 72,047,250 0.709%
ARQIVA 9 ½ 03/31/20 33,675 65,762,601 0.647%
S 11 ½ 11/15/21 47,328 64,129,440 0.631%
CYH 6 ⅞ 02/01/22 59,750 63,409,688 0.624%
CXO 5 ½ 04/01/23 51,539 55,404,425 0.545%
VRXCN 6 ⅜ 10/15/20 49,950 53,071,875 0.522%
FDC 6 ¾ 11/01/20 48,778 52,924,130 0.521%
CHK 5 ¾ 03/15/23 47,134 52,554,410 0.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil