T. Rowe Price High Yield Fund I Class (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 | 3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.98 |
| YTD Return | 2.33% |
| 1-Year Return | 6.01% |
| 5-Year Return | 19.60% |
| 52-Week Low | 5.70 |
| 52-Week High | 6.02 |
| 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.
Performance
PRHIX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
13.27% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.00% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.88% |
| CLOUD SOFTWARE GROUP INC | TIBX.9 09.30.29 144A | 1.46% |
| ASURION LLC | ASUCOR.L 02.03.28 5 | 1.24% |
| UKG INC | n/a | 1.00% |
| VENTURE GLOBAL LNG INC | VENLNG.V9 PERP 144a | 0.80% |
| TALEN ENERGY SUPPLY LLC | n/a | 0.76% |
| TRANSDIGM INC | TDG.6.875 12.15.30 144A | 0.74% |
| LIFEPOINT HEALTH INC | RGCARE.11 10.15.30 144A | 0.71% |
| TENET HEALTHCARE CORP | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03588 | Jan 31, 2025 |