T. Rowe Price US High Yield Advisor (TUHAX)
| Fund Assets | 161.51M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.18% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.44 |
| YTD Return | 1.54% |
| 1-Year Return | 3.64% |
| 5-Year Return | 13.42% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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.
Performance
TUHAX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.96% |
| Six Flags Entertainment Corp. 7.25% | FUN.7.25 05.15.31 144A | 1.90% |
| VICI Properties LP 5.625% | VICI.5.625 05.15.52 | 1.84% |
| Aretec Escrow Issuer 2 Inc. 10% | RCAP.10 08.15.30 144A | 1.78% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.53% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | CAR.8.25 01.15.30 144A | 1.51% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.49% |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% | SOBOCN.V7.5 03.01.55 | 1.47% |
| Williams Scotsman Inc. 7.375% | WLSC.7.375 10.01.31 144A | 1.45% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04708 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04972 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0524 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0489 | Jun 30, 2025 |
| May 30, 2025 | $0.05661 | May 30, 2025 |
| Apr 30, 2025 | $0.0519 | Apr 30, 2025 |