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

T Rowe Price High Yield Fund Inc

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PAHIX:US

6.91 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.52% 3-Month: +2.30% 3-Year: +8.33% 52-Week Range: 6.60 - 7.23
1-Month: +0.65% 1-Year: +2.10% 5-Year: +8.93% Beta vs CSHY: 0.90

Mutual Fund Chart for PAHIX

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  • PAHIX:US 6.91
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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 2015-05-22) 6.91
Assets (M) (on 2015-04-30) 10,236.03
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 2015-05-22) 0.00
Dividend Yield (ttm) 7.08

Fees & Expenses for PAHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for PAHIX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 238,865,693 238,865,693 2.408%
FCAIM 8 ¼ 06/15/21 92,175 102,314,250 1.032%
FDC 12 ⅝ 01/15/21 83,050 98,518,063 0.993%
ARQIVA 9 ½ 03/31/20 42,125 68,964,505 0.695%
SIRI 5 ¾ 08/01/21 62,535 65,192,738 0.657%
S 11 ½ 11/15/21 47,328 57,266,880 0.577%
S 7 ⅛ 06/15/24 58,350 57,037,125 0.575%
WINDIM 7 ⅜ 04/23/21 53,900 55,752,813 0.562%
TRINSE 8 ¾ 02/01/19 51,603 54,183,150 0.546%
ALLY 7 12/31/49 51,874 53,170,850 0.536%

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

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