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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-085929
Filing Date
2021-04-27
Accepted
2021-04-27 14:48:23
Documents
2
Period of Report
2021-02-26

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 709007
2 7016TRPHiYieldFdInc.htm NPORT-EX 1700826
  Complete submission text file 0001752724-21-085929.txt   2411883

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000754915      
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
Class/Contract C000005525   T. Rowe Price High Yield Fund-Advisor Class PAHIX
Class/Contract C000159675   T. Rowe Price High Yield Fund-I Class PRHIX
Class/Contract C000219342   T. Rowe Price High Yield Fund-Z Class TRKZX
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.: 21858335