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T. Rowe Price High Yield Fund I Class (PRHIX)

US Funds

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5.96 -0.00 0.00%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

General
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PRHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price High Yield I (PRHIX) fund. Our T. Rowe Price High Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.36	0.36
Bonds	96.00	96.00
Convertible	0.28	0.28
Preferred	3.53	3.53

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.83	13.74
Price to Book	1.37	1.98
Price to Sales	0.47	1.44
Price to Cash Flow	6.41	7.12
Dividend Yield	0.43	3.76
5 Years Earnings Growth	26.09	13.28

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.94	14.70
Energy	26.27	31.38
Healthcare	25.79	28.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.32	-	-
Asurion	-	1.15	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.01	-	-
UKG Inc. 6.875%	-	0.96	-	-
Venture Global LNG Inc. 9%	-	0.87	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.82	-	-
Talen Energy Supply LLC 8.625%	-	0.74	-	-
TransDigm, Inc. 6.875%	-	0.71	-	-
Tenet Healthcare Corporation 6.125%	-	0.67	-	-
Medline Borrower LP 5.25%	-	0.65	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.66B	2.57	4.64	7.93
T. Rowe Price Retirement 2040	8.96B	3.24	6.11	9.09
T. Rowe Price Retirement 2035	8.13B	2.94	5.43	8.56
T. Rowe Price Retirement 2025	6.92B	2.30	4.06	7.27
T. Rowe Price Retirement 2045	6.05B	3.41	6.66	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Hig.	5.96	-0.00	0.00%