TRHYX Mutual Fund

TRHYX Mutual Fund

NAV$7.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
7.05%
Holdings
427
Inception Date
May 31, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+1.79%
3 Year+7.97%
5 Year+3.85%
10 Year+5.07%

Asset Allocation

Stocks: 1.03%
Bonds: 97.71%
Other: 1.94%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund1.51%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.92%
RIVHOL 10 01/15/31 1Rivian Holdings Llc 144A 10% Jan 15, 20310.88%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.82%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.79%
Top 10 Concentration: 8.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TRHYX Mutual Fund Overview

TRHYX Mutual Fund (T. Rowe Price Institutional High Yield Fund Institutional Class) is managed by T.Rowe Price with $1.60B in net assets. TRHYX expense ratio is 0.50%, holding 427 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2002-05-31.

TRHYX performance shows a YTD return of 0.15%. The 1-year return is 1.79% and the 5-year return is 3.85%. TRHYX dividend yield stands at 7.05%, paid monthly.

TRHYX top holdings include T. Rowe Price Government Reserve Fund (1.5%), Echostar Corp 10.75 11/30/2029 (0.9%), Rivian Holdings Llc 144A 10% Jan 15, 2031 (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%), Carvana Co 14% 06/01/31 (0.8%). Go to all TRHYX holdings, TRHYX sectors, or TRHYX dividends.

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