T. Rowe Price High Yield Fund I Class
PRHIX
NASDAQ
| Weiss Ratings | PRHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRHIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRHIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price High Yield Fund I Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.65% | |||
| Dividend | PRHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PRHIX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 93.32% | |||
| U.S. Bond | 85.08% | |||
| Non-U.S. Bond | 8.24% | |||
| Preferred | 3.69% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | PRHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 8.36% | |||
| 2-Year Total Return | 19.94% | |||
| 3-Year Total Return | 24.60% | |||
| 5-Year Total Return | 25.98% | |||
| Price | PRHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRHIX-NASDAQ | Click to Compare |
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| Nav | $5.97 | |||
| 1-Month Low NAV | $5.97 | |||
| 1-Month High NAV | $6.00 | |||
| 52-Week Low NAV | $5.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PRHIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | PRHIX-NASDAQ | Click to Compare |
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| Total Assets | 6.90B | |||
| Operating Ratios | PRHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 37.90% | |||
| Performance | PRHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -10.66% | |||