T. Rowe Price U.S. High Yield Fund Advisor Class (TUHAX)
| Fund Assets | 161.51M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.94% |
| Dividend Growth | -4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.35 |
| YTD Return | 0.70% |
| 1-Year Return | 8.15% |
| 5-Year Return | 13.51% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| 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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
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 | 0.93% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TUHIX | -i Class | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.04955 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0445 | Nov 28, 2025 |