U.S. markets close in 2 hours 33 minutes

T. Rowe Price High Yield Fund (PRHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
6.370.00 (0.00%)
As of 8:06AM EDT. Market open.

T. Rowe Price High Yield Fund

T. Rowe Price High Yield Fund, Inc.

100 East Pratt Street

Baltimore MD 21202

Management Information
Rodney M. Rayburn,Lead Manager since January 13, 2019
Rodney Rayburn is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Division. He is president and chairman of the Investment Advisory Committee of the Credit Opportunities Fund. Prior to joining T. Rowe Price in 2014, Rodney spent five years as a managing director at Värde Partners in Minneapolis, where he was actively involved in performing and nonperforming loans, bonds, and reorganized equities across a variety of industries. Prior to that, he was a senior investment analyst at Stark Investments in Milwaukee. Rodney earned a B.S. in economics from the Georgia Institute of Technology and an M.B.A. in finance and economics from the University of Chicago Booth School of Business. He also has earned the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyT. Rowe Price
Net Assets8.72B
YTD Return-0.86%
Morningstar Rating★★★★
Inception DateDec 30, 1984

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover42.20%
Average for CategoryN/A

Fees & Expenses

ExpensePRHYXCategory Average
Annual Report Expense Ratio (net)0.72%1.02%
Prospectus Net Expense Ratio0.72%N/A
Prospectus Gross Expense Ratio0.72%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.84%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection230N/A
5 Yr Expense Projection401N/A
10 Yr Expense Projection894N/A