• 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

7.25 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +3.23% 3-Month: +2.05% 3-Year: +8.65% 52-Week Range: 6.87 - 7.31
1-Month: +0.70% 1-Year: +7.77% 5-Year: +15.53% Beta vs CSHY: 0.97

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  • PRHYX:US 7.25
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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 2014-04-17) 7.25
Assets (M) (on 2014-03-31) 10,030.94
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 2014-04-17) 0.00
Dividend Yield (ttm) 6.10

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: 12/31/2013
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 72,425 84,918,313 0.861%
S 11 ½ 11/15/21 47,183 61,573,815 0.624%
GEN 9 ½ 10/15/18 54,186 61,501,110 0.623%
USFOOD 8 ½ 06/30/19 51,686 56,531,563 0.573%
VRXCN 6 ⅜ 10/15/20 49,950 52,634,813 0.534%
UVN 8 ½ 05/15/21 47,212 52,169,260 0.529%
FDC 6 ¾ 11/01/20 48,778 50,485,230 0.512%
REYNOL 9 04/15/19 44,674 47,801,180 0.485%
CEQUEL 6 ⅜ 09/15/20 46,600 47,648,500 0.483%
FIAT 8 ¼ 06/15/21 41,200 47,071,000 0.477%

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

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