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Key statistics Previous close 49.89
Open 50.07
Day range 49.77 50.21
52-week range 49.50 52.72
Off day high −0.08%
Off 52-week high −4.84%
Volume 26.66K
Avg. volume (3M) 18.22K
Net assets 830.98M
Expense ratio 0.50%
Yield 6.97%
YTD return +0.74%
50-day average 50.38
200-day average 51.38
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Fund family T. Rowe Price
Category High Yield Bond
Top holdings Sector weights Financial Services 34.0% Basic Materials 18.3% Healthcare 9.8% Consumer Cyclical 8.1% Realestate 6.8% Industrials 6.1% Energy 4.3% Consumer Defensive 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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