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.
- NAV / 1-Day Return 5.64 / 0.33 %
- Total Assets 7.1 Bil
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Adj. Expense Ratio
- 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
Morningstar’s Analysis PRHYX
Will PRHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 5
- Bond Holdings 423
- Other Holdings 10
- % Assets in Top 10 Holdings 9.3