• 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

7.26 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +5.56% 3-Month: +1.23% 3-Year: +11.63% 52-Week Range: 6.94 - 7.34
1-Month: +0.35% 1-Year: +10.91% 5-Year: +11.89% Beta vs CSHY: 1.00

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  • PRHYX:US 7.26
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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 2014-08-27) 7.26
Assets (M) (on 2014-07-31) 9,921.21
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 2014-08-27) 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: 06/30/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 72,425 89,263,813 0.879%
FIAT 8 ¼ 06/15/21 70,925 80,145,250 0.789%
S 7 ⅛ 06/15/24 67,650 72,047,250 0.709%
ARQIVA 9 ½ 03/31/20 33,675 65,762,601 0.647%
S 11 ½ 11/15/21 47,328 64,129,440 0.631%
CYH 6 ⅞ 02/01/22 59,750 63,409,688 0.624%
CXO 5 ½ 04/01/23 51,539 55,404,425 0.545%
VRXCN 6 ⅜ 10/15/20 49,950 53,071,875 0.522%
FDC 6 ¾ 11/01/20 48,778 52,924,130 0.521%
CHK 5 ¾ 03/15/23 47,134 52,554,410 0.517%

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

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