T. Rowe Price High Yield Fund, Inc.TRKZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.6B
Expense ratio
0.00%
1-year return
+5.7%
3 years, a year
+8.7%
5 years, a year
+4.6%
Holdings
438
What it aims to do.
The fund seeks high current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.03% |
| JOBY Grs - Security Lending Collateral | 2.98% |
| Cloud Software Grp Inc 144a | 1.34% |
| ECHO Echostar Corp | 0.89% |
| Rivian Hld/Auto Llc 144a | 0.79% |
| Talen Energy Supply Llc 144a | 0.73% |
| Transdigm Inc 144a | 0.73% |
| Lifepoint Health Inc 144a | 0.73% |
| Venture Global Lng Inc 144a | 0.73% |
| CVNA Carvana Co 144a | 0.72% |
More on TRKZX.
- TRKZX overview
- TRKZX holdings
- TRKZX risk
- TRKZX costs
- TRKZX money in and out
- TRKZX share classes
- Compare TRKZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.