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T. Rowe Price High Yield Fund - I Class: (MF: PRHIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$5.84 USD
+0.01 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 42 |
| 3 months | 0.81 | 42 |
| 6 months | 0.83 | 62 |
| 1 Year | 6.74 | 41 |
| 3 Year | 4.35 | 51 |
| 5 Year | 6.64 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .46 |
| % Yield | 6.77 |
| % SEC Yield | 6.61 |
| Net Assets (Mil $) 3/31/2025 | 2,476.00 |
| % Turnover 3/31/2025 | 37.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.89 | NA |
| Alpha | 3.34 | 6.85 | 0.00 |
| R Squared | 0.57 | 0.53 | NA |
| Std. Dev. | 8.49 | 7.77 | NA |
| Sharpe | 0.04 | 0.54 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 10/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 67.95 | 4,768.59 |
| TOTAL*CASH | 8.34 | 585.50 |
| ASURION FRN | 1.12 | 78.48 |
| CLOUD SOFTWARE GRP | 1.05 | 73.69 |
| CCO HLDGS | 0.99 | 69.18 |
| UKG | 0.95 | 66.65 |
| RIVIAN HLDGS FRN | 0.79 | 55.70 |
| TALEN ENERGY SUPPLY | 0.73 | 51.05 |
| TRANSDIGM | 0.70 | 49.13 |
| VENTURE GLOBAL LNG VR | 0.69 | 48.49 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.49 |
| Foreign Stocks | 0.00 |
| Cash | 8.34 |
| Bonds | 96.01 |
| Foreign Bonds | 0.00 |
| Preferred | 0.56 |
| Convertible | 0.63 |
| Other | -6.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |