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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-014112
Filing Date
2021-01-27
Accepted
2021-01-27 16:27:07
Documents
1
Period of Report
2020-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 179554
  Complete submission text file 0001752724-21-014112.txt   181452

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000754915      
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183992   T. Rowe Price U.S. High Yield Fund TUHYX
Class/Contract C000183993   T. Rowe Price U.S. High Yield Fund-Advisor Class TUHAX
Class/Contract C000183994   T. Rowe Price U.S. High Yield Fund-I Class TUHIX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price High Yield Fund, Inc. (Filer) CIK: 0000754915 (see all company filings)

IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-04119 | Film No.: 21560073