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 | 7.64% |
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.
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 assetsName | 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 |