T. Rowe Price U.S. High Yield Fund I Class (TUHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
May 2, 2025, 4:00 PM EDT
-0.36%
Fund Assets 161.51M
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 7.64%
Dividend Growth -0.79%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.20
YTD Return -0.83%
1-Year Return 6.04%
5-Year Return 27.48%
52-Week Low n/a
52-Week High n/a
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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TUHIX
Share Class -i Class
Index ICE BofA US High Yield Constrained TR

Performance

TUHIX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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%
View More Holdings

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
Full Dividend History