T Rowe Price High Yield Fund

NAS: PRHYX

GO
/zigman2/quotes/206354776/realtime

$

6.20

Change

+0.01 +0.16%

Jun 1, 2020

YTD return

-5.14%

5 yr avg return

3.61%

Total net assets

3.30B

52 week low

52 week high

$5.19

$6.71

Yield

5.69%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.72%

12 b-1

n/a

Turnover

61.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.03

Dividend freq.

Daily

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

2.53

R. squared

n/a

Min. Investment

Standard (taxable)

2500

IRA

1000

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/news/latest/company/us/prhyx

MarketWatch News on PRHYX

  1. When the Wrapper Counts as Much as the Contents

    3:25 p.m. July 11, 2019

    - Barron's Online

  2. Hungry for Income? The Best—and Worst—Yield Plays for 2018

    6:52 p.m. Dec. 18, 2017

    - Barron's Online

  3. Closed-End Funds are Best for Today’s Market

    2:44 a.m. April 23, 2016

    - Barron's Online

  4. These High Yield Bond Mutual Funds Are Pulling In New Money

    11:17 a.m. March 22, 2016

    - Barrons Blogs

  5. How Mutual Funds Should Handle Illiquid Investments

    3:30 p.m. Jan. 11, 2016

    - Barron's Online

  6. High-Yield Bonds Look Attractive

    6:46 p.m. Jan. 6, 2016

    - Barron's Online

  7. The Best Bond Funds for You

    8:40 p.m. July 13, 2012

    - Barron's Online

  8. A dividend by another name

    1:01 a.m. Nov. 30, 2011

    - The Trading Deck

  9. It's Time to Talk Trash

    2:30 p.m. Oct. 10, 2011

    - Barron's Online

  10. Too Soon to Quit High Yield

    2:43 p.m. Sept. 19, 2011

    - Barron's Online

  11. Keeping an Eye Out in All Directions for Income

    2:47 p.m. July 11, 2011

    - Barron's Online

  12. Still High on High-Yield

    12:16 a.m. Oct. 26, 2010

    - Barron's Online

  13. Junk bond investors piling in

    3:47 p.m. April 6, 2010

    - Kurt Brouwer

  14. How high-yield bonds can boost your income

    10:35 a.m. Feb. 14, 2010

    - Deborah Levine

  15. Investors flock to high yield -- perhaps too late

    8:42 a.m. July 6, 2009

    - Sam Mamudi

  16. Bond-fund investors rewarded for risk

    11:03 a.m. July 2, 2009

    - Rachel Koning Beals

  17. Beaten-down bond funds that will make investors smile

    2:15 p.m. Dec. 11, 2008

    - Mark Salzinger

  18. Bond funds slump in quarter under pressure from rising rates

    12:01 p.m. June 29, 2007

    - Murray Coleman

  19. Loading more headlines...

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 1 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 2 (25th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD -5.14% -7.25% 4.98% 25% 2
1yr 0.77% -1.89% 10.84% 21% 2
3yr 2.68% 1.33% 5.17% 12% 1
5yr 3.61% 2.62% 3.80% 14% 1
10yr 6.3% 5.37% 3.96% 14% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$35,364

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

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Fund Details

Category

Global High Yield Funds

Fund family

Price Funds

Fund status

Closed

Fund inception

December 31, 1984

Manager

Rodney M. Rayburn

Investment Policy

The Fund seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.

Top Holdings

Company Symbol % of total net assets
Treasury Notes/Bonds n/a 0.17
Preferred Stock-Non Convertible n/a 0.45
Convertible Securities n/a 0.76
Common Stock n/a 1.26
Fgn. Currency Denominated Bonds n/a 7.36
US$ Denominated Fgn. Gvt. n/a 15.81
Corporate Notes/Bonds n/a 67.03
/news/nonmarketwatch/company/us/prhyx

Other News on PRHYX

  1. Small Investors Should Be Conservative Going Into 2020

    1:00 p.m. Dec. 3, 2019

    - Seeking Alpha

  2. 3 Top-Ranked, High-Yield Bond Mutual Funds to Grab Now

    10:32 a.m. Nov. 20, 2019

    - Zacks.com

  3. Trending Funds With High Risk Adjusted Returns

    9:11 a.m. Nov. 13, 2019

    - Seeking Alpha

  4. High-Yield Bonds Look Attractive

    3:19 a.m. Oct. 3, 2015

    - Barrons.com

  5. Intro Guide to the T. Rowe Price High Yield Fund (PRHYX)

    9:45 a.m. Aug. 19, 2015

    - Zacks.com

  6. Bill Gross Hints Delayed Rate Hike: 4 Funds To Buy

    6:43 a.m. May 7, 2015

    - Seeking Alpha

  7. Momentum Investing: A Simple Bond Momentum Strategy

    5:29 p.m. April 22, 2015

    - Seeking Alpha

  8. T. Rowe Price Launches Pair Of Alternative Global Bond Funds

    3:09 p.m. March 4, 2015

    - Seeking Alpha

  9. Zacks #1 Ranked High Yield Mutual Funds - Best of Funds

    1:40 p.m. Aug. 23, 2013

    - Zacks.com

  10. Top 5 High Yield Mutual Funds - Best of Funds

    11:15 a.m. Dec. 9, 2011

    - Zacks.com

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