PRHYX Mutual Fund

NAV$5.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.23%
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+1.20%
1 Year+4.31%
3 Year+7.72%
5 Year+3.43%
10 Year+5.50%

Asset Allocation

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

Price Chart (6M)

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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 Echostar Corp 10.75 11/30/20290.89%
RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc Sr Secured 144A 01/31 100.79%
Top 10 Concentration: 12.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Communication Services. Inception date: 1984-12-31.

PRHYX performance shows a YTD return of 1.20%. The 1-year return is 4.31% and the 5-year return is 3.43%. PRHYX dividend yield stands at 6.23%, 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%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Hld/Auto Llc Sr Secured 144A 01/31 10 (0.8%). View all PRHYX holdings, sector breakdown, or dividend history.

PRHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.