T. Rowe Price High Yield Fund - I Class (PRHIX)
The T. Rowe Price High Yield Fund - I Class (PRHIX) is a mutual fund that focuses on investing in high-yield bonds and other fixed-income securities. This fund is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in fixed-income investments. The "I Class" designation indicates that this fund is designed for institutional investors, with a minimum initial investment of $1 million. The fund aims to provide investors with a high level of current income while also seeking capital appreciation. With a diverse portfolio of high-yield bonds, this fund offers the potential for higher returns but also carries a higher level of risk. Overall, the T. Rowe Price High Yield Fund - I Class is a suitable option for investors seeking a higher level of income and are comfortable with a moderate level of risk.
PRHIX Mutual Fund Chart & Stats
- Previous Close
- $5.73
- Sub-Category
- High-Yield
- Total Liabilities
- $260.03M
- Expense Ratio
- 0.62%
- Holding Count
- 410
- Brand
- T. Rowe Price High Yield Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.69 - $6.02
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 2.83% |
| USD_CASHECHOSTAR CORP | 0.89% |
| USD_CASHRIVIAN HLD/AUTO LLC 144A | 0.89% |
| USD_CASHLIFEPOINT HEALTH INC 144A | 0.84% |
| USD_CASH1261229 BC LTD 144A | 0.79% |
| USD_CASHCARVANA CO 144A | 0.75% |
| USD_CASHTRANSDIGM INC 144A | 0.75% |
| USD_CASHHOLOGIC TL 2L BANKDEBT | 0.69% |
| USD_CASHVISTRA CORP 144A | 0.67% |
| USD_CASHVENTURE GLOBAL LNG INC 144A | 0.65% |
| Total | 9.75% |
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