PRHYX
T. Rowe Price High Yield Fund
1W: -0.9%
1M: -3.1%
3M: -3.7%
YTD: -3.9%
1Y: -4.2%
3Y: +17.0%
5Y: +10.4%
$5.72
+0.01 (+0.18%)
Weekly Expected Move ±0.6%
$6
$6
$6
$6
$6
Key Statistics
AUM$6.2B
Holdings2
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E—
P/B1.4
Div Yield—%
ROE-2.7%
% Profitable—%
Inception1984-12-31
Sector Allocation
Other
103.0%
Healthcare
0.2%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 3.03% | $198.9M | 198,902,510 |
| 2 | GRS - SECURITY LENDING COLLATERAL | — | 2.98% | $195.6M | 195,629,752 |
| 3 | CLOUD SOFTWARE GRP INC 144A | — | 1.35% | $88.3M | 90,630,000 |
| 4 | ECHOSTAR CORP | — | 0.89% | $58.2M | 53,330,000 |
| 5 | RIVIAN HLD/AUTO LLC 144A | — | 0.79% | $51.9M | 54,895,000 |
| 6 | TALEN ENERGY SUPPLY LLC 144A | — | 0.73% | $48.2M | 45,797,000 |
| 7 | TRANSDIGM INC 144A | — | 0.73% | $47.9M | 46,018,000 |
| 8 | LIFEPOINT HEALTH INC 144A | — | 0.73% | $47.8M | 45,644,000 |
| 9 | VENTURE GLOBAL LNG INC 144A | — | 0.73% | $47.7M | 54,565,000 |
| 10 | CARVANA CO 144A | — | 0.72% | $47.3M | 43,175,424 |