T. Rowe Price High Yield Fund
PRHYX
NASDAQ
| Weiss Ratings | PRHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRHYX-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 | PRHYX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price High Yield Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 1984 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.62% | |||
| Dividend | PRHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PRHYX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 93.59% | |||
| U.S. Bond | 83.85% | |||
| Non-U.S. Bond | 9.74% | |||
| Preferred | 3.38% | |||
| Convertible | 0.41% | |||
| Other Net | 0.00% | |||
| Price History | PRHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | 26.96% | |||
| Price | PRHYX-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 | PRHYX-NASDAQ | Click to Compare |
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| Nav | $5.92 | |||
| 1-Month Low NAV | $5.85 | |||
| 1-Month High NAV | $5.92 | |||
| 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 | PRHYX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | PRHYX-NASDAQ | Click to Compare |
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| Total Assets | 6.81B | |||
| Operating Ratios | PRHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 37.90% | |||
| Performance | PRHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -10.68% | |||