Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price High Yield Fund Inc

PRHYX:US
NASDAQ GM
6.77
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
6.32 - 6.78
1 Yr Return
12.79%
YTD Return
3.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.77
52Wk Range
6.32 - 6.78
1 Yr Return
12.81%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
6.77
Total Assets (b USD) (on 04/28/2017)
9.652
Inception Date
12/31/1984
Last Dividend (on 05/22/2017)
0.00101249
Dividend Indicated Gross Yield
5.19%
Fund Managers
MARK J VASELKIV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
108.02 k 114.64 m 1.19
75.03 m 75.87 m 0.79
61.83 k 74.20 m 0.77
67.18 k 73.56 m 0.76
59.85 k 70.47 m 0.73
69.83 m 69.46 m 0.72
63.20 k 66.99 m 0.69
58.03 k 61.37 m 0.64
52.70 k 56.52 m 0.59
42.13 k 56.43 m 0.58
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 Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132