Nasdaq - Delayed Quote USD
T. Rowe Price Instl High Yield (TRHYX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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7.89 - YTD Return 5.99%
- Expense Ratio 0.50%
- Category High Yield Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.77B
- Beta (5Y Monthly) 0.87
- Yield 6.63%
- 5y Average Return --
- Holdings Turnover 30.40%
- Last Dividend 0.43
- Inception Date May 31, 2002
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price.
T. Rowe Price
Fund Family
High Yield Bond
Fund Category
1.77B
Net Assets
2002-05-31
Inception Date
Performance Overview: TRHYX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Bond.
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Holdings: TRHYX
View MoreSector Weightings
SectorTRHYX
Basic Materials 42.77%
Healthcare 23.94%
Technology 20.65%
Industrials 12.64%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: TRHYX
View MoreResearch Reports: TRHYX
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