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) | 0.63 |
| Dividend Yield | 7.61% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.27 |
| YTD Return | -0.47% |
| 1-Year Return | 5.40% |
| 5-Year Return | 22.77% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.47 |
| Beta (5Y) | 0.40 |
| Holdings | 101 |
| 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
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% |
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 8.65% |
| Osaic Holdings Inc. 10.75% | ADVGRO.10.75 08.01.27 144A | 2.01% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.95% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.90% |
| Six Flags Entertainment Corp. 7.25% | FUN.7.25 05.15.31 144A | 1.82% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 1.78% |
| Aretec Escrow Issuer 2 Inc. 10% | RCAP.10 08.15.30 144A | 1.78% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.60% |
| Williams Scotsman Inc. 7.375% | WLSC.7.375 10.01.31 144A | 1.44% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | CAR.8.25 01.15.30 144A | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04939 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04799 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05303 | Nov 29, 2024 |