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T Rowe Price High Yield Fund Inc

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PRHYX:US
NASDAQ GM
6.74
USD
0.01
0.15%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.62 - 7.17
1 Yr Return
0.03%
YTD Return
2.82%
Previous Close
6.73
52Wk Range
6.62 - 7.17
1 Yr Return
0.03%
YTD Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.74
Total Assets (b USD) (on 06/30/2015)
10.248
Inception Date
12/31/1984
Last Dividend (on 07/30/2015)
0.00106574
Dividend Indicated Gross Yield
6.01%
Fund Managers
MARK J VASELKIV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 238.87 m 238.87 m 2.41
FCAIM 8 ¼ 06/15/21 92.18 k 102.31 m 1.03
FDC 12 ⅝ 01/15/21 83.05 k 98.52 m 0.99
ARQIVA 9 ½ 03/31/20 42.13 k 68.96 m 0.70
SIRI 5 ¾ 08/01/21 62.54 k 65.19 m 0.66
S 11 ½ 11/15/21 47.33 k 57.27 m 0.58
S 7 ⅛ 06/15/24 58.35 k 57.04 m 0.58
WINDIM 7 ⅜ 04/23/21 53.90 k 55.75 m 0.56
TRINSE 8 ¾ 02/01/19 51.60 k 54.18 m 0.55
ALLY 7 12/31/49 51.87 k 53.17 m 0.54
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