T. Rowe Price High Yield Fd Inc.: (MF: PRHYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$6.02 USD
+0.02 (0.33%)
Fund Description
The fund was incepted in December 1984 and is managed by T.Rowe Price Associates. This fund's main objective is high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its total assets in a diversified portfolio of high-yield corporate, or 'junk,' bonds, income-producing convertible securities, and preferred stocks. The fund's high-yield bonds are rated below investment grade, represent a much greater risk of default, and tend to be more volatile than higher-rated bonds. Dollar-weighted average maturity generally is expected to be in the eight- to 12-year range. Dividends and capital gains, if any, are declared annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price High Yield | PRHYX | NA | NA | 0.00 | 0.00 | 0.59 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price High Yield Fd | PRHYX | 6.02 | 12/31/1984 | 6.46 | 11.52 | 2.19 | 3.62 |
T. Rowe Price High Yield Adv | PAHIX | 5.94 | 12/31/1984 | 6.12 | 11.15 | 1.93 | 3.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price High Yield | PRHYX | 2500 | 100 | 1000 | M |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |