T. Rowe Price U.S. High Yield Fund Advisor Class (TUHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
May 2, 2025, 4:00 PM EDT
-0.36%
Fund Assets 161.51M
Expense Ratio 0.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 7.33%
Dividend Growth -0.93%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.24
YTD Return -0.86%
1-Year Return 5.79%
5-Year Return 25.86%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
Inception Date Apr 30, 2013

About TUHAX

TUHAX was founded on 2013-04-30. The Fund's investment strategy focuses on High Yield with 0.94% total expense ratio. The minimum amount to invest in T Rowe Price US High Yield Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price US High Yield Fund, Inc; Advisor Class Shares seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets in U.S. high yield instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or if not rated, deemed to be below investment grade by T. Rowe Price.

Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TUHAX
Share Class -advisor Class
Index ICE BofA US High Yield Constrained TR

Performance

TUHAX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGRMX Fidelity Fidelity Advisor High Income Fund - Class M 1.17%
FGTMX Fidelity Fidelity Advisor High Income Fund - Class I 0.92%
FGSMX Fidelity Fidelity Advisor High Income Fund - Class C 1.92%
FGUMX Fidelity Fidelity Advisor High Income Fund - Class Z 0.82%
FAHCX Fidelity Fidelity Advisor Capital & Income Fund - Class I 0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TUHIX -i Class 0.61%

Top 10 Holdings

24.37% of assets
Name Symbol Weight
T. Rowe Price Gov. Reserve TRPGRIA 8.65%
Osaic Holdings Inc. 10.75% ADVGRO 10.75 08.01.27 144A 2.01%
DISH Network Corporation 11.75% DISH 11.75 11.15.27 144A 1.95%
Enbridge Inc. 8.25% ENBCN V8.25 01.15.84 NC5 1.90%
Six Flags Entertainment Corp. 7.25% FUN 7.25 05.15.31 144A 1.82%
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% HEARTL 10.5 04.30.28 144A 1.78%
Aretec Escrow Issuer 2 Inc. 10% RCAP 10 08.15.30 144A 1.78%
EG Global Finance PLC 12% EGBLFN 12 11.30.28 144A 1.60%
Williams Scotsman Inc. 7.375% WLSC 7.375 10.01.31 144A 1.44%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% CAR 8.25 01.15.30 144A 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0519 Apr 30, 2025
Mar 31, 2025 $0.04764 Mar 31, 2025
Feb 28, 2025 $0.04627 Feb 28, 2025
Jan 31, 2025 $0.05301 Jan 31, 2025
Dec 31, 2024 $0.05113 Dec 31, 2024
Nov 29, 2024 $0.05112 Nov 29, 2024
Full Dividend History