T. Rowe Price High Yield Fund (PRHYX)
| Fund Assets | 6.64B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.74% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.82 |
| YTD Return | -0.43% |
| 1-Year Return | 6.28% |
| 5-Year Return | 27.10% |
| 52-Week Low | 5.70 |
| 52-Week High | 6.02 |
| Beta (5Y) | 0.85 |
| Holdings | 437 |
| Inception Date | Dec 31, 1984 |
About PRHYX
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
Performance
PRHYX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGHNX | Fidelity | Fidelity Global High Income Fd | 0.80% |
Top 10 Holdings
10.55% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.60% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 1.32% |
| Asurion | ASUCOR L 02.03.28 5 | 1.10% |
| UKG Inc. 6.875% | ULTI 6.875 02.01.31 144A | 0.98% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | RIVHOL F 10.15.26 144A | 0.84% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.80% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 0.75% |
| 1261229 Bc Ltd. 10% | BHCCN 10 04.15.32 144A | 0.73% |
| 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 |
|---|---|---|
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03543 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03347 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03296 | Oct 31, 2024 |