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T. Rowe Price High Yield Fund I Class

T. Rowe Price High Yield Fund I Class

PRHIX · NMFQS
PRHIX · NMFQS
5.85
USD0.010.17%
T. Rowe Price High Yield Fund I Class
PRHIX
5.85
USD0.010.17%

Sector weight

Sector
Equity %
Category Average
Healthcare
46.53%
0.00%
Energy
37.81%
0.00%
Basic Materials
15.66%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
2.41%
Municipal
0.00%
0.04%
Corporate
0.00%
90.86%
Securitized
0.00%
1.07%
Cash and Equivalents
0.00%
3.53%
Derivative
0.00%
2.09%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.09%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.28K USD
- USD
34.95K USD
Medium
0.23%
0.00%
0.00%
Micro
0.04%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.06%
Small
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PRHIX.US
Category Average
Price/Prospective Earnings
16.48%
16.23%
Price/Cash Flow
8.97%
10.00%
Price/Book
0.97%
2.99%
Price/Sales
0.50%
3.15%
Dividend Yield
0.00%
2.21%
Valuation Rates
PRHIX.US
Category Average
Book-Value Growth
20.67%
2.69%
Cash-Flow Growth
10.67%
12.13%
Sales Growth
3.33%
6.98%
Long-Term Earnings
-
7.27%
Historical Earnings
-46.87%
21.36%

FAQs

What is the PRHIX fund?

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What are the PRHIX fund holdings?

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What sectors are represented in the PRHIX fund?

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