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T Rowe Price High Yield Fund Inc

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PRHYX:US
NASDAQ GM
6.55
USD
0.01
0.15%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.49 - 7.17
1 Yr Return
-3.06%
YTD Return
0.46%
Previous Close
6.56
52Wk Range
6.49 - 7.17
1 Yr Return
-3.06%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
6.55
Total Assets (b USD) (on 07/31/2015)
10.162
Inception Date
12/31/1984
Last Dividend (on 08/31/2015)
0.00106731
Dividend Indicated Gross Yield
5.73%
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 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 seeks high current income. The Fund invests in high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that arerated belowinvestment grade or not rated by any major credit rating agency but deemed to be below.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132