T. Rowe Price Instl High Yield (TRHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Oct 7, 2025, 4:00 PM EDT
-0.13%
Fund Assets1.41B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield6.80%
Dividend Growth3.63%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.99
YTD Return3.09%
1-Year Return4.07%
5-Year Return18.14%
52-Week Low7.56
52-Week High8.01
Beta (5Y)0.38
Holdings418
Inception DateMay 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.

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

Performance

TRHYX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

10.60% of assets
NameSymbolWeight
Cash Offsets For Shorts & Derivativesn/a1.66%
T. Rowe Price Gov. ReserveTRPGRIA1.58%
Cloud Software Group Inc. 9%TIBX.9 09.30.29 144A1.35%
AsurionASUCOR.L 02.03.28 51.22%
UKG Inc. 6.875%ULTI.6.875 02.01.31 144A0.99%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.82%
HUB International Ltd. 7.25%HBGCN.7.25 06.15.30 144A0.78%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%RIVHOL.10 01.15.31 144A0.77%
Carvana Co 9%CVNA.9 06.01.31 144A0.72%
LifePoint Health, Inc 11%RGCARE.11 10.15.30 144A0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04269Sep 30, 2025
Aug 29, 2025$0.04709Aug 29, 2025
Jul 31, 2025$0.04551Jul 31, 2025
Jun 30, 2025$0.04255Jun 30, 2025
May 30, 2025$0.04746May 30, 2025
Apr 30, 2025$0.04434Apr 30, 2025
Full Dividend History