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T. Rowe Price High Yield PRHYX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.64  /  0.33 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 6.38%
  • Effective Duration 3.84 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PRHYX

Will PRHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PRHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Global High Yield Bond Strategy Reopens for New Investments

null Elbie Louw

Elbie Louw

Analyst Note

On 1 September 2023, the U.S.-registered T. Rowe Price High Yield and T. Rowe Price Institutional High Yield Bond funds will reopen for new investments. The two funds were closed to new investments starting in April 2012 as the team sought to manage capacity.

by Elbie Louw
Published on

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Portfolio Holdings PRHYX

More PRHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 423
  • Other Holdings 10
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.01
142,644,588
Cash and Equivalents

Cash & Cash Equivalents

1.35
95,479,386
Cash and Equivalents

Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%

1.29
91,059,919
Corporate

Asurion

1.18
83,926,050
Corporate

Ford Motor Company 6.1%

1.11
78,379,473
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.99
70,030,000
Corporate

UKG

0.91
64,759,694
Corporate

Asurion

0.83
59,126,586
Corporate

Venture Global LNG Inc. 8.375%

0.78
55,339,088
Corporate

Entegris Escrow Corp. 5.95%

0.73
51,518,288
Corporate