T. Rowe Price High Yield Fund, Inc.
Registrant
T. ROWE PRICE HIGH YIELD FUND, INC.
Class tickers
PAHIX
PRHIX
PRHYX
TRKZX
Net Assets
$6,452,555,061
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
433 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BAUSCH + LOMB CORP | BLCO | 837,050 | $14,631,634 | 0.23% | Long | EC | |
| JBT MAREL CORP | JBTM | 49,649 | $5,802,479 | 0.09% | Long | EC | |
| ENPRO INC | NPO | 18,605 | $5,511,173 | 0.09% | Long | EC | |
| LOUISIANA-PACIFIC CORP | LPX | 44,368 | $3,128,388 | 0.05% | Long | EC | |
| QXO INC | QXO | 160,756 | $2,134,840 | 0.03% | Long | EC |