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T. Rowe Price High Yield Fund

T. Rowe Price High Yield Fund

PRHYX · NMFQS
PRHYX · NMFQS
5.95
USD0.020.34%
T. Rowe Price High Yield Fund
PRHYX
5.95
USD0.020.34%

Day Range

5.95USD
5.95USD

52 Week Range

5.70USD
6.02USD

Total Assets

7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7414811056

CUSIP

741481105

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

7B

Share Class Net Assets

1.1B

Fiscal Year End

May

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.04%

0.00%

0.04%

0.47%

0.00%

Non US Stock

0.23%

0.00%

0.23%

0.09%

0.06%

Cash

2.64%

0.29%

2.35%

6.38%

0.00%

Not Classified

3.79%

0.00%

3.79%

1.85%

0.08%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

93.58%

0.00%

93.58%

94.98%

99.86%

Total

100.29%

0.29%

100.00%

104.22%

100.00%

FAQs

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