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T Rowe Price High Yield Fund Inc

PAHIX:US
NASDAQ GM
6.61
USD
0.01
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6.56 - 6.80
1 Yr Return
3.75%
YTD Return
-0.33%
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Previous Close
6.62
52Wk Range
6.56 - 6.80
1 Yr Return
3.80%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
6.61
Total Assets (b USD) (on 03/30/2018)
7.837
Inception Date
03/31/2000
Last Dividend (on 04/20/2018)
0.00298463
Dividend Indicated Gross Yield
5.51%
Fund Managers
MARK J VASELKIV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
83.43 m 85.57 m 1.09
82.35 k 70.40 m 0.89
59.01 k 69.27 m 0.88
60.38 k 67.47 m 0.86
68.22 k 66.69 m 0.85
60.89 k 64.39 m 0.82
60.42 m 60.14 m 0.76
67.72 k 59.09 m 0.75
58.78 m 58.94 m 0.75
61.63 k 57.85 m 0.74
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 High Yield Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
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