PRHIX Mutual Fund

NAV$5.90

AUM$1.9B

TER0.62%

Holdings438

PRHIX Mutual Fund

NAV$5.90

T. Rowe Price High Yield Fund Class I

AUM$1.9B

TER0.62%

Holdings438

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	81.30%
2	US	Global	19.08%
3	Netherlands	Europe	0.74%
4	Puerto Rico	North America	0.50%
5	Canada	North America	0.38%
6	United Kingdom	Europe	0.38%
7	Luxembourg	Europe	0.29%
8	Japan	Asia-Pacific	0.20%
9	Switzerland	Europe	0.12%
10	Australia	Asia-Pacific	0.10%
11	South Korea	Asia-Pacific	0.00%
12	France	Europe	0.00%

PRHIX Mutual Fund Geographic Allocation

PRHIX geographic allocation spans United States (81.3%), US (19.1%), Netherlands (0.7%), Puerto Rico (0.5%), Canada (0.4%). The fund covers 4 regions.

PRHIX country exposure helps investors assess international diversification and geopolitical risk.PRHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.