T. Rowe Price High Yield (PRHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets6.66B
Expense Ratio0.70%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.39
Dividend Yield6.56%
Dividend Growth3.08%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close6.01
YTD Return2.82%
1-Year Return4.81%
5-Year Return18.10%
52-Week Low5.70
52-Week High6.02
Beta (5Y)0.70
Holdings435
Inception DateDec 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.

Fund Family Price Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PRHYX
Index Index is not available on Lipper Database

Performance

PRHYX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGHNXFidelityFidelity Global High Income Fd0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRKZXT. Rowe Price High Yield Fund-z Classn/a
PRHIXT. Rowe Price High Yield Fund-i Class0.62%
PAHIXT. Rowe Price High Yield Fund-advisor Class1.05%

Top 10 Holdings

9.94% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA1.75%
Cloud Software Group Inc. 9%TIBX.9 09.30.29 144A1.44%
AsurionASUCOR.L 02.03.28 51.20%
UKG Inc. 6.875%ULTI.6.875 02.01.31 144A0.99%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%RIVHOL.10 01.15.31 144A0.82%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.81%
Cash Offsets For Shorts & Derivativesn/a0.78%
Talen Energy Supply LLC 8.625%TLN.8.625 06.01.30 144A0.75%
TransDigm, Inc. 6.875%TDG.6.875 12.15.30 144A0.73%
LifePoint Health, Inc 11%RGCARE.11 10.15.30 144A0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03408Jul 31, 2025
Jun 30, 2025$0.03116Jun 30, 2025
May 30, 2025$0.03465May 30, 2025
Apr 30, 2025$0.03231Apr 30, 2025
Mar 31, 2025$0.03142Mar 31, 2025
Feb 28, 2025$0.0306Feb 28, 2025
Full Dividend History