# T. Rowe Price U.S. High Yield Fund

T. Rowe Price U.S. High Yield Fund is a registered fund series of T. ROWE PRICE HIGH YIELD FUND, INC. (series S000057617). Net assets $483.6M as of 2026-05-31.

## Profile

- Series ID: S000057617
- Registrant: T. ROWE PRICE HIGH YIELD FUND, INC.
- LEI: 549300GCQXH1REFHC527
- Net assets: $483.6M
- Total assets: $501.4M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GRS - SECURITY LENDING COLLATERAL | — | $11.5M | 238.15% |
| [SOUTH BOW CAN INFRA HOLD](https://search.stillhousedata.com/security/836720AJ1) | — | $9.3M | 192.57% |
| [VICI PROPERTIES LP](https://search.stillhousedata.com/security/925650AE3) | — | $9.1M | 187.98% |
| [BROOKFIELD PPTY REIT INC 144A](https://search.stillhousedata.com/security/11284DAC9) | — | $7.5M | 156.02% |
| [VICTRA TL B 1L BANKDEBT](https://search.stillhousedata.com/security/50226BAN8) | — | $7.4M | 153.72% |
| [VARSITY BRANDS INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/92227QAG1) | VARBRA | $7.3M | 151.21% |
| [AVIS BUDGET CAR/FINANCE 144A](https://search.stillhousedata.com/security/053773BJ5) | — | $6.7M | 138.42% |
| [BREAD FINANCIAL HLDGS 144A](https://search.stillhousedata.com/security/018581AR9) | — | $6.2M | 128.78% |
| [WILLIAMS SCOTSMAN INC 144A](https://search.stillhousedata.com/security/96949VAL7) | — | $6.1M | 126.64% |
| [ANYWHERE REAL EST/CO-ISS 144A](https://search.stillhousedata.com/security/75606DAS0) | — | $6.1M | 126.30% |
| [HERC HOLDINGS INC 144A](https://search.stillhousedata.com/security/42704LAK0) | — | $6.1M | 126.02% |
| [HLF FIN SARL LLC/HERBALI 144A](https://search.stillhousedata.com/security/40390DAE5) | — | $6.0M | 124.03% |
| [OAK-EAGLE ACQUIRECO INC 144A](https://search.stillhousedata.com/security/67124CAB9) | — | $5.8M | 119.52% |
| [VOYAGER PARENT LLC 144A](https://search.stillhousedata.com/security/92921EAA0) | — | $5.7M | 118.05% |
| [LATAM AIRLINES GROUP SA 144A](https://search.stillhousedata.com/security/51817RAD8) | — | $5.5M | 114.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $483.6M |
| 2026-02-28 | $510.5M |
| 2025-11-30 | $519.8M |
| 2025-08-31 | $522.8M |
| 2025-05-31 | $514.3M |
| 2025-02-28 | $528.9M |
| 2024-11-30 | $507.0M |
| 2024-08-31 | $491.7M |

## 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/S000057617.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.