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	6.66%
Dividend Growth	3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	6.01
YTD Return	2.84%
1-Year Return	4.05%
5-Year Return	18.59%
52-Week Low	5.70
52-Week High	6.04
Beta (5Y)	n/a
Holdings	433
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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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

9.39% of assets

Name	Symbol	Weight
Cloud Software Group Inc. 9%	TIBX.9 09.30.29 144A	1.43%
T. Rowe Price Gov. Reserve	TRPGRIA	1.25%
Asurion	ASUCOR.L 02.03.28 5	1.14%
UKG Inc. 6.875%	ULTI.6.875 02.01.31 144A	0.98%
Cash Offsets For Shorts & Derivatives	n/a	0.85%
Venture Global LNG Inc. 9%	VENLNG.V9 PERP 144a	0.82%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	RIVHOL.10 01.15.31 144A	0.77%
Talen Energy Supply LLC 8.625%	TLN.8.625 06.01.30 144A	0.74%
TransDigm, Inc. 6.875%	TDG.6.875 12.15.30 144A	0.72%
LifePoint Health, Inc 11%	RGCARE.11 10.15.30 144A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03181	Sep 30, 2025
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