T. Rowe Price Instl High Yield (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 | 2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.95 |
| YTD Return | 8.08% |
| 1-Year Return | 7.48% |
| 5-Year Return | 24.51% |
| 52-Week Low | 7.22 |
| 52-Week High | 7.95 |
| Beta (5Y) | 0.38 |
| Holdings | 426 |
| 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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 1.68% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 1.34% |
| Asurion | ASUCOR.L 02.03.28 5 | 1.09% |
| UKG Inc. 6.875% | ULTI.6.875 02.01.31 144A | 0.98% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.78% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.78% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | RIVHOL.10 01.15.31 144A | 0.73% |
| Carvana Co 9% | CVNA.9 06.01.31 144A | 0.71% |
| LifePoint Health, Inc 11% | RGCARE.11 10.15.30 144A | 0.71% |
| Talen Energy Supply LLC 8.625% | TLN.8.625 06.01.30 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04124 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04823 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04709 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04551 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04255 | Jun 30, 2025 |