• 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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PRHYX:US

7.27 USD 0.01 0.14%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +5.10% 3-Month: +1.64% 3-Year: +9.03% 52-Week Range: 6.94 - 7.34
1-Month: -0.47% 1-Year: +8.73% 5-Year: +12.76% Beta vs CSHY: 0.98

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  • PRHYX:US 7.27
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Fund Profile & Information for PRHYX

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: 12-31-1984 Telephone: 1-800-225-5132
Managers: MARK J VASELKIV
Web Site: www.troweprice.com

Fundamentals for PRHYX

NAV (on 2014-07-22) 7.27
Assets (M) (on 2014-06-30) 10,159.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 6.08

Fees & Expenses for PRHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PRHYX

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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