T. Rowe Price High Yield Fund I Class (PRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.96
+0.01 (0.17%)
Feb 10, 2025, 4:00 PM EST
1.36%
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.

Category High Yield Bond
Performance Rating Average
Risk Rating Average
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 7.19% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.

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

8.91% of assets
Name 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%
View More Holdings

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
Full Dividend History