TROWEPRICE > T. ROWE PRICE HIGH YIELD FUND, INC.
T. Rowe Price U.S. High Yield Fund
$447.25M
Avg Monthly Net Assets
$475.72M
Total Assets
$3.80M
Total Liabilities
$471.93M
Net Assets
T. Rowe Price U.S. High Yield Fund is a Mutual Fund in T. ROWE PRICE HIGH YIELD FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $447.25M.
On July 26th, 2024 it reported 104 holdings, the largest
being T. Rowe Price Government Reserve Fund (2.2%), Aretec Group Inc (2.0%) and Vistra Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | C000183992 | TUHYX | |
| T. Rowe Price U.S. High Yield Fund - Advisor Class | C000183993 | TUHAX | |
| T. Rowe Price U.S. High Yield Fund - I Class | C000183994 | TUHIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | Long | Debt | US | $5M | – | 1.03 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $1M | – | 0.31 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $1M | – | 0.22 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $5M | – | 0.99 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | Long | Debt | US | $5M | – | 0.99 |
| APPLIED SYSTEMS INC | Long | Loan | US | $5M | – | 1.02 |
| ARETEC GROUP INC | Long | Debt | US | $10M | – | 2.02 |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | Long | Debt | US | $5M | – | 0.97 |
| ASTON MARTIN CAPITAL HOLDINGS LTD | Long | Debt | JE | $5M | – | 0.99 |
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | Long | Debt | US | $5M | – | 1.01 |
| BOMBARDIER INC | Long | Debt | CA | $5M | – | 1.00 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | Long | Debt | US | $5M | – | 1.04 |
| CAESARS ENTERTAIN INC (Caesars Entertainment Inc) | Long | Loan | US | $6M | – | 1.25 |
| CAMELOT RETURN MERGER SUB INC | Long | Debt | US | $4M | – | 0.93 |
| CARNIVAL CORP | Long | Debt | PA | $5M | – | 0.97 |
| CARNIVAL HOLDINGS BERMUDA LTD | Long | Debt | US | $5M | – | 0.97 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $5M | – | 1.00 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $3M | – | 0.66 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $3M | – | 0.53 |
| CIVITAS RESOURCES INC | Long | Debt | US | $7M | – | 1.46 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $5M | – | 1.03 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $5M | – | 1.03 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $5M | – | 1.06 |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | Long | Debt | US | $5M | – | 0.99 |
| COUGAR JV SUBSIDIARY LLC | Long | Debt | US | $3M | – | 0.60 |
| CREDIT ACCEPTANCE CORP | Long | Debt | US | $5M | – | 1.12 |
| CVR ENERGY INC | Long | Debt | US | $5M | – | 1.06 |
| DISH NETWORK CORP | Long | Debt | US | $4M | – | 0.93 |
| EG GLOBAL FINANCE PLC | Long | Debt | GB | $5M | – | 1.01 |
| ENBRIDGE INC | Long | Debt | CA | $8M | – | 1.74 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | Long | Debt | US | $5M | – | 1.05 |
| ENCORE CAPITAL GROUP INC | Long | Debt | US | $5M | – | 1.07 |
| ENDO FINANCE HOLDINGS (Endo Finance Holdings Inc) | Long | Loan | US | $2M | – | 0.50 |
| ENDO FINANCE HOLDINGS INC | Long | Debt | US | $2M | – | 0.52 |
| ENERGY TRANSFER LP | Long | Debt | US | $5M | – | 1.12 |
| ENERGY TRANSFER LP | Long | Debt | US | $5M | – | 1.06 |
| ENERGY TRANSFER LP | Long | Debt | US | $748K | – | 0.16 |
| ERO COPPER CORP | Long | Debt | CA | $5M | – | 1.04 |
| FIRST QUANTUM MINERALS LTD | Long | Debt | CA | $5M | – | 0.96 |
| FIRSTCASH INC | Long | Debt | US | $5M | – | 1.03 |
| GIP III STETSON I LP | Long | Loan | US | $4M | – | 0.84 |
| GRAFTECH FINANCE INC | Long | Debt | US | $1M | – | 0.30 |
| GRAFTECH GLOBAL ENTERPRISES INC | Long | Debt | US | $2M | – | 0.35 |
| HARVEST MIDSTREAM I LP | Long | Debt | US | $3M | – | 0.54 |
| HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | Long | Debt | US | $8M | – | 1.70 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | Long | Debt | US | $4M | – | 0.79 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Long | Debt | US | $5M | – | 0.99 |
| IQVIA INC | Long | Debt | US | $5M | – | 1.03 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | Long | Debt | GB | $991K | – | 0.21 |
| JOURNEY PERSONAL CARE CO (Journey Personal Care Corp) | Long | Loan | US | $5M | – | 1.03 |
| KINETIK HOLDINGS LP | Long | Debt | US | $5M | – | 0.99 |
| KNS MIDCO CORP | Long | Loan | US | $3M | – | 0.73 |
| KODIAK GAS SERVICES LLC | Long | Debt | US | $689K | – | 0.15 |
| LEVEL 3 FINANCING INC | Long | Debt | US | $5M | – | 0.98 |
| LGI HOMES INC | Long | Debt | US | $5M | – | 0.97 |
| LIFE TIME INC | Long | Debt | US | $4M | – | 0.77 |
| LIFE TIME INC | Long | Loan | US | $1M | – | 0.23 |
| MAGNITE INC | Long | Loan | US | $5M | – | 0.98 |
| MATADOR RESOURCES CO | Long | Debt | US | $5M | – | 1.02 |
| MCAFEE CORP | Long | Debt | US | $4M | – | 0.95 |
| MILEAGE PLUS HOLDINGS LLC | Long | Loan | US | $4M | – | 0.77 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | Long | Debt | US | $2M | – | 0.42 |
| NAKED JUICE LLC | Long | Loan | US | $5M | – | 0.99 |
| NCL CORP LTD | Long | Debt | BM | $5M | – | 0.97 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $5M | – | 1.04 |
| NRG ENERGY INC | Long | Debt | US | $5M | – | 1.09 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $5M | – | 1.05 |
| OPEN TEXT CORP | Long | Debt | CA | $5M | – | 0.99 |
| OSAIC FINANCIAL SERVICES INC | Long | Equity-preferred | US | $3M | 152K | 0.63 |
| OSAIC HOLDINGS INC | Long | Debt | US | $9M | – | 1.80 |
| OSAIC HOLDINGS INC | Long | Loan | US | $2M | – | 0.49 |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | Long | Debt | US | $5M | – | 1.02 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $5M | – | 1.02 |
| PBF HOLDING CO LLC / PBF FINANCE CORP | Long | Debt | US | $5M | – | 1.03 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Debt | US | $5M | – | 1.09 |
| PERMIAN RESOURCES OPERATING LLC | Long | Debt | US | $5M | – | 1.00 |
| PRA GROUP INC | Long | Debt | US | $5M | – | 1.02 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $2M | – | 0.53 |
| RITCHIE BROS HOLDINGS INC | Long | Debt | US | $2M | – | 0.45 |
| SABRE GLBL INC | Long | Debt | US | $5M | – | 1.04 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.52 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.44 |
| SIGMA HOLDCO BV | Long | Debt | NL | $8M | – | 1.65 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Debt | US | $9M | – | 1.89 |
| SUNOCO LP | Long | Debt | US | $5M | – | 1.02 |
| SURGERY CENTER HOLDINGS INC | Long | Loan | US | $4M | – | 0.94 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $10M | 10M | 2.20 |
| TALEN ENERGY SUPPLY LLC | Long | Debt | US | $5M | – | 1.05 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $4M | – | 0.88 |
| TELESAT CANADA / TELESAT LLC | Long | Debt | CA | $1M | – | 0.25 |
| TENET HEALTHCARE CORP | Long | Debt | US | $4M | – | 0.92 |
| TRANSDIGM INC | Long | Debt | US | $5M | – | 0.98 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $5M | – | 0.99 |
| UKG INC | Long | Loan | US | $5M | – | 1.01 |
| VESTIS CORP | Long | Loan | US | $5M | – | 1.00 |
| VIASAT INC | Long | Debt | US | $4M | – | 0.79 |
| VICTRA HOLDINGS LLC | Long | Loan | US | $3M | – | 0.63 |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | Long | Debt | US | $6M | – | 1.27 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | Long | Debt | CH | $4M | – | 0.90 |
| VISTRA CORP | Long | Debt | US | $9M | – | 1.99 |
| WEATHERFORD INTERNATIONAL LTD | Long | Debt | BM | $5M | – | 0.99 |
| WESTJET LOYALTY LP | Long | Loan | CA | $5M | – | 1.15 |
| WHITE CAP PARENT LLC | Long | Debt | US | $6M | – | 1.21 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $5M | – | 0.99 |
Address
T. ROWE PRICE HIGH YIELD FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Itau Uruguay S.A.
Citibank del Peru S.A.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
KEYBANC CAPITAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Nomura International PLC
RBC Capital Markets, LLC
STIFEL NICOLAUS EUROPE LIMITED
UBS AG