PRHIX Mutual Fund
PRHIX Mutual Fund
T. Rowe Price High Yield Fund Class I
PRHIX Mutual Fund Overview
PRHIX Mutual Fund (T. Rowe Price High Yield Fund Class I) is managed by T.Rowe Price with $1.89B in net assets. PRHIX expense ratio is 0.62%, holding 438 positions across sectors including Financials, Other, Communication Services. Inception date: 2015-08-28.
PRHIX performance shows a YTD return of 1.24%. The 1-year return is 4.56% and the 5-year return is 3.65%. PRHIX dividend yield stands at 6.29%, paid monthly.
PRHIX 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%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Hld/Auto Llc Sr Secured 144A 01/31 10 (0.8%). View all PRHIX holdings, sector breakdown, or dividend history.
PRHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.