PRHYX — T. Rowe Price High Yield Fund, Inc.
Data updated: 2026-07-28
PRHYX — T. Rowe Price High Yield Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.34B AUM · 0.70% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
PRHYX Fund Overview
PRHYX — T. Rowe Price High Yield Fund, Inc. is a US mutual fund managed by T. Rowe Price High Yield Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price High Yield Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $6.34B
- 1-year return: 7.4%
- Ticker: PRHYX
- SEC CIK: 0000754915
- SEC series ID: S000002132
- Share class ID: C000005524
PRHYX Holdings
Top 10 holdings of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 3.25% |
| T. Rowe Price Government Reserve Fund | 1.89% |
| Cloud Software Grp, Inc. 144a | 1.01% |
| Echostar Corp. | 0.88% |
| Lifepoint Health, Inc. 144a | 0.86% |
| Rivian Hld/auto LLC 144a | 0.82% |
| 1261229 Bc Ltd. 144a | 0.75% |
| Carvana Co. 144a | 0.73% |
| Transdigm, Inc. 144a | 0.72% |
| Hologic Tl 2l Bankdebt | 0.68% |
PRHYX Portfolio Allocation
Asset-class allocation of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 5.1% |
| Loans | 3.3% |
| Equity | 1.9% |
PRHYX Performance
Total returns for PRHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
PRHYX Risk Information
Risk metrics for PRHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PRHYX Costs and Fees
PRHYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 43%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PRHYX Cashflows
Over the 12 months to 2026-02, T. Rowe Price High Yield Fund, Inc. had net outflows of $170.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.42M |
| 2026-01 | $6.23M |
| 2025-12 | $31.58M |
| 2025-11 | $14.76M |
| 2025-10 | −$165.11M |
| 2025-09 | $12.59M |
PRHYX Debt Constituents
Largest debt holdings of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Grp, Inc. 144a | 1.01% |
| Echostar Corp. | 0.88% |
| Lifepoint Health, Inc. 144a | 0.86% |
| Rivian Hld/auto LLC 144a | 0.82% |
| 1261229 Bc Ltd. 144a | 0.75% |
| Carvana Co. 144a | 0.73% |
| Transdigm, Inc. 144a | 0.72% |
| Cco Hldgs Llc/cap Corp. 144a | 0.63% |
| Level 3 Financing, Inc. 144a | 0.62% |
| Alliant Hold / Co.-Issuer 144a | 0.62% |
PRHYX Prospectus and SEC Filings
Official T. Rowe Price High Yield Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.