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

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5.96 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Cash	2.09	2.09
Shares	0.77	0.77
Bonds	94.60	94.60
Convertible	0.23	0.23
Preferred	2.31	2.31

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.53	13.74
Price to Book	2.26	1.87
Price to Sales	0.88	1.48
Price to Cash Flow	9.05	6.97
Dividend Yield	0.72	3.97
5 Years Earnings Growth	9.74	14.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.30	18.31
Healthcare	25.50	22.42
Technology	21.19	20.12
Industrials	13.01	22.98

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%	-	1.17	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.98	-	-
UKG Inc. 6.875%	-	0.95	-	-
Asurion	-	0.93	-	-
Cloud Software Group Inc. 9%	-	0.90	-	-
Venture Global LNG Inc. 8.375%	-	0.82	-	-
Talen Energy Supply LLC 8.625%	-	0.74	-	-
TIH Insurance Holdings	-	0.71	-	-
TransDigm, Inc. 6.875%	-	0.71	-	-
Tenet Healthcare Corporation 6.125%	-	0.66	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	11.14B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.29B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.38B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.33B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.25B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Hig.	5.96	0.00	0%