T. Rowe Price Institutional High Yield Fund (TRHYX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.76% |
| Dividend Growth | 4.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.94 |
| YTD Return | 2.57% |
| 1-Year Return | 6.24% |
| 5-Year Return | 19.54% |
| 52-Week Low | 7.56 |
| 52-Week High | 7.97 |
| Beta (5Y) | 0.37 |
| Holdings | 416 |
| Inception Date | May 31, 2002 |
About TRHYX
TRHYX was founded on 2002-05-31. The Fund's investment strategy focuses on Glbl High Yield with 0.5% total expense ratio. The minimum amount to invest in T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional High Yield Fund is $1,000,000 on a standard taxable account. T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional High Yield Fund seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of net assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks.
Performance
TRHYX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
14.28% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.97% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.85% |
| CLOUD SOFTWARE GROUP INC | TIBX.9 09.30.29 144A | 1.38% |
| ASURION LLC | ASUCOR.L 02.03.28 5 | 1.26% |
| UKG INC | n/a | 1.03% |
| VENTURE GLOBAL LNG INC | VENLNG.V9 PERP 144a | 0.81% |
| HUB INTERNATIONAL LTD | HBGCN.7.25 06.15.30 144A | 0.81% |
| LIFEPOINT HEALTH INC | RGCARE.11 10.15.30 144A | 0.73% |
| TALEN ENERGY SUPPLY LLC | n/a | 0.73% |
| TRANSDIGM INC | TDG.6.875 12.15.30 144A | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04255 | Jun 30, 2025 |
| May 30, 2025 | $0.04746 | May 30, 2025 |
| Apr 30, 2025 | $0.04434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.043 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0482 | Jan 31, 2025 |