PRHYX Mutual Fund

PRHYX Mutual Fund

NAV$5.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.22%
Holdings
438
Inception Date
Dec 31, 1984
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+4.37%
3 Year+7.73%
5 Year+3.79%
10 Year+5.03%

Asset Allocation

Stocks: 1.66%
Bonds: 92.21%
Other: 6.14%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.03%
-Treasury Reserve Fund - Collateral2.98%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.35%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.89%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.79%
Top 10 Concentration: 12.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PRHYX Mutual Fund Overview

PRHYX Mutual Fund (T. Rowe Price High Yield Fund Investor Class) is managed by T.Rowe Price. PRHYX expense ratio is 0.70%, holding 438 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1984-12-31.

PRHYX performance shows a YTD return of 1.67%. The 1-year return is 4.37% and the 5-year return is 3.79%. PRHYX dividend yield stands at 6.22%, paid monthly.

PRHYX top holdings include T. Rowe Price Government Reserve Fund (3.0%), Treasury Reserve Fund - Collateral (3.0%), Cloud Software Group Inc 9% 30Sep2029 (1.4%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (0.8%). Go to all PRHYX holdings, PRHYX sectors, or PRHYX dividends.

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