T. Rowe Price High Yield I (PRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
Aug 29, 2025, 4:00 PM EDT
-0.17%
Fund Assets6.91B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield6.64%
Dividend Growth3.21%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close6.02
YTD Return2.84%
1-Year Return4.87%
5-Year Return19.27%
52-Week Low5.70
52-Week High6.02
Beta (5Y)n/a
Holdings435
Inception DateAug 28, 2015

About PRHIX

PRHIX was founded on 2015-08-28. The Fund's investment strategy focuses on Glbl High Yield with 0.6% total expense ratio. The minimum amount to invest in T Rowe Price High Yield Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price High Yield Fund, Inc; Class I Shares seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PRHIX
Share Class T. Rowe Price High Yield Fund-i Class
Index Index is not available on Lipper Database

Performance

PRHIX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRKZXT. Rowe Price High Yield Fund-z Classn/a
PAHIXT. Rowe Price High Yield Fund-advisor Class1.05%

Top 10 Holdings

9.94% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA1.75%
Cloud Software Group Inc. 9%TIBX.9 09.30.29 144A1.44%
AsurionASUCOR.L 02.03.28 51.20%
UKG Inc. 6.875%ULTI.6.875 02.01.31 144A0.99%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%RIVHOL.10 01.15.31 144A0.82%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.81%
Cash Offsets For Shorts & Derivativesn/a0.78%
Talen Energy Supply LLC 8.625%TLN.8.625 06.01.30 144A0.75%
TransDigm, Inc. 6.875%TDG.6.875 12.15.30 144A0.73%
LifePoint Health, Inc 11%RGCARE.11 10.15.30 144A0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03452Jul 31, 2025
Jun 30, 2025$0.03159Jun 30, 2025
May 30, 2025$0.03511May 30, 2025
Apr 30, 2025$0.03272Apr 30, 2025
Mar 31, 2025$0.03186Mar 31, 2025
Feb 28, 2025$0.03102Feb 28, 2025
Full Dividend History