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T Rowe Price US High Yield Fund

TUHYX:US
NSDQ BX
10.10
USD
0.01
0.10%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.18
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Previous Close
10.09
52Wk Range
10.09 - 10.18
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
10.1
Total Assets (m USD) (on 05/31/2017)
56.495
Inception Date
05/19/2017
Last Dividend (on 05/31/2017)
0.016882
Dividend Indicated Gross Yield
2.01%
Fund Managers
KEVIN P LOOME
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
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.60 m 2.93
1.50 k 1.59 m 2.92
1.25 k 1.28 m 2.34
1.10 k 1.10 m 2.01
1.05 k 1.05 m 1.93
1.00 k 1.01 m 1.86
950.00 1.01 m 1.84
1.05 k 1.00 m 1.83
925.00 989.75 k 1.81
950.00 980.88 k 1.80
Profile
T Rowe Price U.S. High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks total return, and secondarily, current income by investing in U.S. high yield instruments, at the time of purchase, rated below investment grade by a credit rating agency or, if not rated by any major credit rating agency, deemed to be below investment grade by T Rowe Price.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132