About this Fund
T. Rowe Price High Yield Fund, Inc. is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to individuals, institutions, and financial advisors. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to build and manage a diversified portfolio. The T. Rowe Price High Yield Fund, Inc. offers a wide range of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. By focusing on a disciplined investment approach and a long-term perspective, the company's experienced team of portfolio managers and analysts work tirelessly to identify opportunities that can help investors achieve their financial goals.
The company's investment philosophy is centered around a rigorous research-driven process, which enables its portfolio managers to make informed decisions and construct portfolios that balance risk and potential returns. For investors who prefer a systematic approach to investing, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. T. Rowe Price High Yield Fund, Inc.'s commitment to transparency, accountability, and exceptional customer service has earned it the trust of investors worldwide, who value the company's expertise in navigating complex financial markets and its ability to adapt to changing market conditions. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the company's mutual funds are designed to provide a range of options to suit their individual needs and objectives.
The T. Rowe Price High Yield Fund, Inc.'s high-yield fund, in particular, is a popular choice among investors seeking to capitalize on the potential of lower-rated debt securities, which offer higher yields to compensate for the increased credit risk. The company's experienced portfolio managers carefully select and monitor a diversified portfolio of high-yield bonds, leveraging their extensive knowledge and expertise to minimize risks and maximize returns. By combining a strong investment approach with a customer-centric approach, T. Rowe Price High Yield Fund, Inc. has established itself as a leader in the mutual fund industry, with a reputation for delivering strong investment performance, excellent customer service, and a deep commitment to helping investors achieve their long-term financial goals. With its broad range of mutual funds and wealth management services, the company is well-positioned to meet the evolving needs of investors, providing them with the tools, expertise, and support they need to succeed in today's complex and ever-changing financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — T. Rowe Price High Yield Fund, Inc.
What type of mutual fund is T. Rowe Price High Yield Fund, Inc.?
T. Rowe Price High Yield Fund, Inc. is a SEC-registered Equity fund, with $510M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price High Yield Fund, Inc. holds 4 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price High Yield Fund, Inc.'s assets under management (AUM)?
T. Rowe Price High Yield Fund, Inc. has $510M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price High Yield Fund, Inc.'s top holdings?
According to T. Rowe Price High Yield Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EDISON INTERNATIONAL,
EDISON INTERNATIONAL,
ENBRIDGE INC
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price High Yield Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price High Yield Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price High Yield Fund, Inc.'s SEC filings?
T. Rowe Price High Yield Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000754915.
You can access all of T. Rowe Price High Yield Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000754915).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price High Yield Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price High Yield Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.