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PRT. Rowe Price High Yield Fund logo

T. Rowe Price High Yield Fund (PRHYX)

NASDAQ · Currency in USD
$5.69 ▼ -0.01 (-0.18%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$5.70
Open
$5.70
Day's Range
$5.69 – $5.70
52 Week Range
$5.69 – $6.02
Volume
0
Avg. Volume
--
Market Cap
$6.22B
Beta (5Y Monthly)
0.62
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.38 (6.65%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: T. Rowe Price High Yield Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily aims to allocate at least 80% of its total assets to a broadly diversified collection of speculative-grade corporate debt instruments, frequently referred to as "junk" bonds. It also includes income-generating convertible securities and preferred shares. These holdings are either officially rated below investment grade (specifically, BB or lower, or an equivalent rating), or, if unrated by major agencies, are internally assessed by T.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.