Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE HIGH YIELD FUND INC
SEC CIK
IRS number
521371712
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
Latest ownership filings
NPORT-P
T. Rowe Price U.S. High Yield Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price U.S. High Yield Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price U.S. High Yield Fund (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price High Yield Fund, Inc. (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price U.S. High Yield Fund (Feb 2023 report)
28 Apr 23
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Feb 2023 report)
28 Apr 23
NPORT-P
T. Rowe Price U.S. High Yield Fund (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price High Yield Fund, Inc. | PRHYX, PAHIX, PRHIX, TRKZX | 1.88 | 1.46 | 0.35 | 7.39 bn | 451 | Aug 2023 |
T. Rowe Price U.S. High Yield Fund | TUHYX, TUHAX, TUHIX | 2.63 | 1.86 | 0.51 | 448.23 mm | 121 | Aug 2023 |