• 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

7.25 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +5.00% 3-Month: +1.56% 3-Year: +8.72% 52-Week Range: 6.92 - 7.32
1-Month: -0.49% 1-Year: +8.49% 5-Year: +12.30% Beta vs CSHY: 0.97

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  • PAHIX:US 7.25
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  • 1Y
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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 2014-07-24) 7.25
Assets (M) (on 2014-06-30) 10,159.24
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 2014-07-24) 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: 03/31/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 72,425 86,185,750 0.859%
S 7 ⅛ 06/15/24 77,100 80,955,000 0.807%
ARQIVA 9 ½ 03/31/20 33,095 62,760,805 0.626%
S 11 ½ 11/15/21 47,328 62,591,280 0.624%
CYH 6 ⅞ 02/01/22 59,750 62,513,438 0.623%
VRXCN 6 ⅜ 10/15/20 49,950 54,070,875 0.539%
CXO 5 ½ 04/01/23 51,539 53,600,560 0.534%
FDC 6 ¾ 11/01/20 48,778 52,558,295 0.524%
UVN 8 ½ 05/15/21 47,212 52,287,290 0.521%
TXU 10 12/01/20 46,600 49,046,500 0.489%

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

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