TRHYX Mutual Fund

TRHYX Mutual Fund

NAV$7.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
6.30%
Holdings
427
Inception Date
May 31, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+5.22%
3 Year+8.12%
5 Year+3.75%
10 Year+5.39%

Asset Allocation

Stocks: 1.64%
Bonds: 93.03%
Other: 5.33%

Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.66%
-Treasury Reserve Fund - Collateral2.48%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.27%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.89%
RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc 10.00 2031-01-150.78%
Top 10 Concentration: 11.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRHYX Mutual Fund Overview

TRHYX Mutual Fund (T. Rowe Price Institutional High Yield Fund Institutional Class) is managed by T.Rowe Price with $1.60B in net assets. TRHYX expense ratio is 0.50%, holding 427 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-05-31.

TRHYX performance shows a YTD return of 1.27%. The 1-year return is 5.22% and the 5-year return is 3.75%. TRHYX dividend yield stands at 6.30%, paid monthly.

TRHYX top holdings include T. Rowe Price Government Reserve Fund (2.7%), Treasury Reserve Fund - Collateral (2.5%), Cloud Software Group Inc 9% 30Sep2029 (1.3%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.9%), Rivian Hld/Auto Llc 10.00 2031-01-15 (0.8%). Go to all TRHYX holdings, TRHYX sectors, or TRHYX dividends.

TRHYX can be compared against other funds. Use TRHYX overlap to find shared positions, or TRHYX vs another fund for a side-by-side view. TRHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.