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T. Rowe Price High Yield (PRHYX)

5.70 -0.02 (-0.35%)
At close: 8:08:31 PM EDT
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  • Previous Close 5.72
  • YTD Return 0.12%
  • Expense Ratio 0.70%
  • Category High Yield Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 6.22B
  • Beta (5Y Monthly) 0.67
  • Yield 6.94%
  • 5y Average Return --
  • Holdings Turnover 42.30%
  • Last Dividend 0.29
  • Inception Date Dec 31, 1984

The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.

T. Rowe Price

Fund Family

High Yield Bond

Fund Category

6.22B

Net Assets

1984-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is High Yield Bond.

YTD Return

PRHYX
0.12%
Category
3.62%

1-Year Return

PRHYX
1.57%
Category
14.69%

3-Year Return

PRHYX
7.41%
Category
6.16%

5-Year Return

PRHYX
3.37%
Category
6.21%

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