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 | 6.67% |
Dividend Growth | 4.87% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 5.95 |
YTD Return | 0.85% |
1-Year Return | 7.19% |
5-Year Return | 16.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 437 |
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 7.19% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.
Top 10 Holdings
8.91% of assetsName | Symbol | Weight |
---|---|---|
Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 1.32% |
Asurion | ASUCOR L 02.03.28 5 | 1.15% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR 6.375 09.01.29 144A | 1.01% |
UKG Inc. 6.875% | ULTI 6.875 02.01.31 144A | 0.96% |
Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.87% |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | RIVHOL F 10.15.26 | 0.82% |
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 | 0.71% |
Tenet Healthcare Corporation 6.125% | THC 6.125 10.01.28 | 0.67% |
Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03588 | Jan 31, 2025 |
Dec 31, 2024 | $0.0339 | Dec 31, 2024 |
Nov 29, 2024 | $0.03356 | Nov 29, 2024 |
Oct 31, 2024 | $0.03338 | Oct 31, 2024 |
Sep 30, 2024 | $0.03023 | Sep 30, 2024 |
Aug 30, 2024 | $0.03551 | Aug 30, 2024 |