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) | 0.57 |
| Dividend Yield | 6.77% |
| Dividend Growth | -7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.35 |
| YTD Return | 1.02% |
| 1-Year Return | 4.86% |
| 5-Year Return | 11.77% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.52 |
| Beta (5Y) | 0.48 |
| Holdings | 113 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04498 | Jun 30, 2026 |
| May 29, 2026 | $0.04703 | May 29, 2026 |
| Apr 30, 2026 | $0.04275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04594 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04165 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04729 | Jan 30, 2026 |