Company profile
Ticker
PRHYX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE HIGH YIELD FUND INC
SEC CIK
IRS number
521371712
PRHYX stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
2 Oct 24
N-14/A
Registration statement for investment companies business combination (amended)
30 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
N-14
Registration statement for investment companies business combination
16 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 24
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
Latest ownership filings
NPORT-P
T. Rowe Price U.S. High Yield Fund (Aug 2024 report)
28 Oct 24
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Aug 2024 report)
28 Oct 24
NPORT-P
T. Rowe Price U.S. High Yield Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price High Yield Fund, Inc. (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price U.S. High Yield Fund (Feb 2024 report)
25 Apr 24
NPORT-P
T. Rowe Price High Yield Fund, Inc. (Feb 2024 report)
25 Apr 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price High Yield Fund, Inc. | PRHYX, PAHIX, PRHIX, TRKZX | 1.08 | 1.69 | 1.41 | 7.46 bn | 437 | Aug 2024 |
T. Rowe Price U.S. High Yield Fund | TUHYX, TUHAX, TUHIX | 0.60 | 1.27 | 1.26 | 500.69 mm | 100 | Aug 2024 |