PRHIX Mutual Fund

PRHIX Mutual Fund

NAV$5.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.62%
Dividend Yield (Current)
6.38%
Holdings
438
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+1.03%
3 Year+7.63%
5 Year+3.76%
10 Year+5.33%

Asset Allocation

Stocks: 1.05%
Bonds: 96.76%
Other: 2.87%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund2.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.91%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.88%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20320.85%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.80%
Top 10 Concentration: 9.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRHIX Mutual Fund Overview

PRHIX Mutual Fund (T. Rowe Price High Yield Fund Class I) is managed by T.Rowe Price with $1.89B in net assets. PRHIX expense ratio is 0.62%, holding 438 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2015-08-28.

PRHIX performance shows a YTD return of -0.60%. The 1-year return is 1.03% and the 5-year return is 3.76%. PRHIX dividend yield stands at 6.38%, paid monthly.

PRHIX top holdings include T. Rowe Price Government Reserve Fund (2.5%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (0.9%), Lifepoint Health Inc 10% 01Jun2032 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%). Go to all PRHIX holdings, PRHIX sectors, or PRHIX dividends.

PRHIX can be compared against other funds. Use PRHIX overlap to find shared positions, or PRHIX vs another fund for a side-by-side view. PRHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.