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Symbol Company Name Asset Class Last Net Change / %Change
PRHYX T. Rowe Price High Yield Fd Inc. Mutual Fund $7.28 unch
Last Net Asset Value (NAV) $7.28
Ask: $7.28
Total Net Assets: $ 239,600,000
Previous Close: $7.28

Market Close as of: May 21, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A