• 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

6.73 USD 0.08 1.20%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -0.19% 3-Month: -4.62% 3-Year: +8.41% 52-Week Range: 6.62 - 7.25
1-Month: -3.96% 1-Year: +0.20% 5-Year: +8.49% Beta vs CSHY: 0.92

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  • PRHYX:US 6.73
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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 2014-12-17) 6.65
Assets (M) (on 2014-11-28) 9,634.22
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 2014-12-17) 0.00
Dividend Yield (ttm) 7.84

Fees & Expenses for PRHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PRHYX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 301,651,458 301,651,458 3.121%
FDC 12 ⅝ 01/15/21 83,050 99,452,375 1.029%
FCAIM 8 ¼ 06/15/21 59,500 65,003,750 0.673%
SIRI 5 ¾ 08/01/21 62,535 62,535,000 0.647%
S 11 ½ 11/15/21 47,328 60,343,200 0.624%
ARQIVA 9 ½ 03/31/20 33,675 60,247,441 0.623%
S 7 ⅛ 06/15/24 58,350 58,933,500 0.610%
CXO 5 ½ 04/01/23 51,539 53,471,713 0.553%
VRXCN 6 ⅜ 10/15/20 49,950 51,323,625 0.531%
UVN 8 ½ 05/15/21 47,212 50,044,720 0.518%

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

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