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T. Rowe Price High Yield Fund (PRHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.37+0.01 (+0.16%)
At close: 6:06PM EDT

Overall Portfolio Composition (%)

Cash3.34%
Stocks1.04%
Bonds93.40%
Others0.00%
Preferred1.45%
Convertable0.77%

Sector Weightings (%)

Sector(s)
PRHYX
Basic Materials
4.28%
CONSUMER_CYCLICAL
4.07%
Financial Services
4.54%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
6.33%
Utilities
54.14%
Communication Services
13.36%
Energy
0.00%
Industrials
8.43%
Technology
4.84%

Equity Holdings

AveragePRHYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.641.46
Price/Cashflow00
Median Market Cap08,462.76
3 Year Earnings Growth00

Bond Holdings

AveragePRHYXCategory Average
Maturity6.065.53
Duration3.813.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRHYX
US Government0.00%
AAA4.03%
AA0.00%
A0.00%
BBB3.99%
BB29.89%
B46.81%
Below B14.19%
Others1.09%

Top 10 Holdings (10.48% of Total Assets)

NameSymbol% Assets
AsurionN/A1.79%
AVANTOR INC 9%N/A1.76%
Sprint Corporation 7.12%N/A0.96%
iHeartCommunications Inc 8.38%N/A0.94%
NRG Energy, Inc. 7.25%N/A0.93%
Refinitiv US Holdings Inc 8.25%N/A0.84%
Targa Resources Co 9.5%N/A0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.83%
Netflix, Inc. 6.38%N/A0.83%
Intelsat Jackson Holdings, Ltd. 9.5%N/A0.76%