T. Rowe Price U.S. High Yield Fund — new fund registration

T. Rowe Price High Yield Fund, Inc. registered 1 new fund series on Form 485APOS, filed 2017-02-21. Featured series: T. Rowe Price U.S. High Yield Fund.

Registration

• Registrant / trust: T. Rowe Price High Yield Fund, Inc.
• CIK: 0000754915
• Form: 485APOS
• Filed: 2017-02-21
• State of incorporation: MD
• Accession: 0000754915-17-000004
• Reported net assets: $483.6M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.83%
• Management fee: 0.56%
• Net expense ratio: 0.75%
• Other expenses: 0.27%

Investment objective

The fund seeks total return, and

Advisers

• T. Rowe Price Associates, Inc. (Advisor)
• T. Rowe Price Investment Management, Inc. (Subadvisor)

Other filings by this registrant (3)

• 485APOS — 2017-04-19
• 485APOS — 2015-06-18
• 485APOS — 2009-07-29

More

• Registrant profile: T. Rowe Price High Yield Fund, Inc.
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