NasdaqGM - Delayed Quote • USD
T. Rowe Price High Yield Fund I (0P000165VH)
At close: April 5 at 4:00 PM EDT
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5.85 - YTD Return 0.75%
- Expense Ratio 1.03%
- Category High Yield Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 7.1B
- Beta (5Y Monthly) 0.91
- Yield 6.47%
- 5y Average Return --
- Holdings Turnover 29.70%
- Last Dividend 0.09
- Inception Date Mar 31, 2000
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
T. Rowe Price
Fund Family
High Yield Bond
Fund Category
7.1B
Net Assets
2000-03-31
Inception Date
Performance Overview: 0P000165VH
View MoreTrailing returns as of 4/4/2024. Category is High Yield Bond.
Holdings: 0P000165VH
View MoreSector Weightings
Sector0P000165VH
Basic Materials 58.69%
Healthcare 41.31%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: 0P000165VH
View MoreResearch Reports: 0P000165VH
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