Morningstar

T. Rowe Price High Yield Fund Z Class TRKZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $5.70 / 0.00
Fund Size $6.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category High Yield Bond
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.66%
Average Effective Duration 3.10 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRKZX

More TRKZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	2.00	125M	Cash and Equivalents
EchoStar Corp. 10.75%	0.91	57M	Corporate
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.88	55M	Corporate
LifePoint Health, Inc 10%	0.84	52M	Corporate
1261229 Bc Ltd. 10%	0.81	51M	Corporate
Vistra Corp 8.875%	0.76	48M	Corporate
Carvana Co 9%	0.76	47M	Corporate
Hopper Merger Sub	0.71	44M	Corporate
Sword Purchaser LLC 8.25%	0.68	43M	Corporate
Venture Global LNG Inc. 9%	0.66	42M	Corporate

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