T. Rowe Price U.S. High Yield Fund I Class (TUHIX)
| Fund Assets | 161.51M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.32% |
| Dividend Growth | -2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.42 |
| YTD Return | 0.47% |
| 1-Year Return | 7.66% |
| 5-Year Return | 18.89% |
| 52-Week Low | 7.54 |
| 52-Week High | 8.43 |
| Beta (5Y) | 0.38 |
| Holdings | 108 |
| Inception Date | Apr 30, 2013 |
About TUHIX
TUHIX was founded on 2013-04-30. The Fund's investment strategy focuses on High Yield with 0.64% total expense ratio. The minimum amount to invest in T Rowe Price US High Yield Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price US High Yield Fund, Inc; Class I 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
TUHIX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TUHAX | -advisor Class | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04922 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05153 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04622 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04888 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05169 | Aug 29, 2025 |