T. Rowe Price High Yield I (PRHIX)

Fund Assets	6.91B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	6.62%
Dividend Growth	2.31%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	6.04
YTD Return	3.35%
1-Year Return	4.41%
5-Year Return	19.53%
52-Week Low	5.70
52-Week High	6.04
Beta (5Y)	n/a
Holdings	435
Inception Date	Aug 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRKZX	T. Rowe Price High Yield Fund-z Class	n/a
PAHIX	T. Rowe Price High Yield Fund-advisor Class	1.05%

Top 10 Holdings

9.94% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	1.75%
Cloud Software Group Inc. 9%	TIBX.9 09.30.29 144A	1.44%
Asurion	ASUCOR.L 02.03.28 5	1.20%
UKG Inc. 6.875%	ULTI.6.875 02.01.31 144A	0.99%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	RIVHOL.10 01.15.31 144A	0.82%
Venture Global LNG Inc. 9%	VENLNG.V9 PERP 144a	0.81%
Cash Offsets For Shorts & Derivatives	n/a	0.78%
Talen Energy Supply LLC 8.625%	TLN.8.625 06.01.30 144A	0.75%
TransDigm, Inc. 6.875%	TDG.6.875 12.15.30 144A	0.73%
LifePoint Health, Inc 11%	RGCARE.11 10.15.30 144A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.03516	Aug 29, 2025
Jul 31, 2025	$0.03452	Jul 31, 2025
Jun 30, 2025	$0.03159	Jun 30, 2025
May 30, 2025	$0.03511	May 30, 2025
Apr 30, 2025	$0.03272	Apr 30, 2025
Mar 31, 2025	$0.03186	Mar 31, 2025