# T. Rowe Price High Yield Fund, Inc.

T. Rowe Price High Yield Fund, Inc. is a registered fund series of T. ROWE PRICE HIGH YIELD FUND, INC. (series S000002132). Net assets $6.3B as of 2026-05-31.

## Profile

- Series ID: S000002132
- Registrant: T. ROWE PRICE HIGH YIELD FUND, INC.
- LEI: 2F9VPFCSWR3EU5WBPH73
- Net assets: $6.3B
- Total assets: $6.6B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GRS - SECURITY LENDING COLLATERAL | — | $205.7M | 324.55% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $119.9M | 189.22% |
| [CLOUD SOFTWARE GRP INC 144A](https://search.stillhousedata.com/security/18912UAA0) | — | $64.0M | 100.93% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $56.0M | 88.31% |
| [LIFEPOINT HEALTH INC 144A](https://search.stillhousedata.com/security/53219LAX7) | — | $54.3M | 85.74% |
| [RIVIAN HLD/AUTO LLC 144A](https://search.stillhousedata.com/security/76954LAD1) | — | $52.2M | 82.39% |
| [1261229 BC LTD 144A](https://search.stillhousedata.com/security/68288AAA5) | — | $47.6M | 75.11% |
| [CARVANA CO 144A](https://search.stillhousedata.com/security/146869AM4) | — | $46.0M | 72.63% |
| [TRANSDIGM INC 144A](https://search.stillhousedata.com/security/893647BS5) | — | $45.8M | 72.22% |
| [HOLOGIC TL 2L BANKDEBT](https://search.stillhousedata.com/security/43644ABP3) | HOLX | $43.1M | 67.97% |
| [AH PARENT,INC. SER A PREFERRED SHARES PP](https://search.stillhousedata.com/security/TC3I9NQ04) | — | $40.1M | 63.29% |
| [CCO HLDGS LLC/CAP CORP 144A](https://search.stillhousedata.com/security/1248EPCT8) | — | $39.7M | 62.68% |
| [LEVEL 3 FINANCING INC 144A](https://search.stillhousedata.com/security/527298CN1) | — | $39.3M | 61.96% |
| [ALLIANT HOLD / CO-ISSUER 144A](https://search.stillhousedata.com/security/01883LAF0) | — | $39.3M | 61.93% |
| [VISTRA CORP 144A](https://search.stillhousedata.com/security/92840MAD4) | — | $39.2M | 61.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $6.3B |
| 2026-02-28 | $6.6B |
| 2025-11-30 | $6.5B |
| 2025-08-31 | $6.7B |
| 2025-05-31 | $6.8B |
| 2025-02-28 | $6.7B |
| 2024-11-30 | $7.0B |
| 2024-08-31 | $6.9B |

## More

- [Registrant: T. ROWE PRICE HIGH YIELD FUND, INC.](https://search.stillhousedata.com/registrant/754915)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002132.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.