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T. Rowe Price Instl High Yield (TRHYX)

7.75 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 7.75
  • YTD Return -0.15%
  • Expense Ratio 0.50%
  • Category High Yield Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.71B
  • Beta (5Y Monthly) 0.90
  • Yield 6.72%
  • 5y Average Return --
  • Holdings Turnover 30.40%
  • Last Dividend 0.17
  • Inception Date May 31, 2002

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) 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.

T. Rowe Price

Fund Family

High Yield Bond

Fund Category

1.71B

Net Assets

2002-05-31

Inception Date

Performance Overview: TRHYX

Trailing returns as of 5/16/2024. Category is High Yield Bond.

YTD Return

TRHYX
0.15%
Category
3.62%
 

1-Year Return

TRHYX
8.68%
Category
14.69%
 

3-Year Return

TRHYX
1.45%
Category
6.16%
 

5-Year Return

TRHYX
3.45%
Category
6.21%
 

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Holdings: TRHYX

Sector Weightings

SectorTRHYX
Healthcare   22.11%
Technology   14.93%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: TRHYX

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