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)	0.55
Dividend Yield	6.82%
Dividend Growth	-9.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.02
YTD Return	-1.73%
1-Year Return	0.58%
5-Year Return	9.25%
52-Week Low	8.02
52-Week High	8.48
Beta (5Y)	0.48
Holdings	107
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
• 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 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

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 M	0.93%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.72%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.69%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.62%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TUHIX	-i Class	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04264	Sep 30, 2026
Aug 31, 2026	$0.04193	Aug 31, 2026
Jul 31, 2026	$0.048	Jul 31, 2026
Jun 30, 2026	$0.04498	Jun 30, 2026
May 29, 2026	$0.04703	May 29, 2026
Apr 30, 2026	$0.04275	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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