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T Rowe Price High Yield Fund Inc

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PAHIX:US
NASDAQ GM
6.54
USD
0.02
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.47 - 7.15
1 Yr Return
-3.16%
YTD Return
0.43%
Open
6.54
Day Range
6.54 - 6.54
Previous Close
6.52
52Wk Range
6.47 - 7.15
1 Yr Return
-3.16%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
6.54
Total Assets (b USD) (on 07/31/2015)
10.162
Inception Date
03/31/2000
Last Dividend (on 08/28/2015)
0.00307984
Dividend Indicated Gross Yield
6.25%
Fund Managers
MARK J VASELKIV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 314.72 m 314.72 m 3.07
FDC 12 ⅝ 01/15/21 83.05 k 96.13 m 0.94
ARQIVA 9 ½ 03/31/20 42.13 k 72.74 m 0.71
SIRI 5 ¾ 08/01/21 62.54 k 64.10 m 0.63
ROSE 5 ⅞ 06/01/24 55.20 k 59.34 m 0.58
S 11 ½ 11/15/21 47.33 k 55.73 m 0.54
WINDIM 7 ⅜ 04/23/21 53.90 k 54.44 m 0.53
S 7 ⅛ 06/15/24 58.35 k 54.27 m 0.53
VRXCN 6 ⅜ 10/15/20 49.95 k 52.57 m 0.51
PRFDAS 6 ¾ 06/15/21 52.21 k 49.60 m 0.48
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132