T. Rowe Price US High Yield I (TUHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.28

+0.01 (0.12%)

At close: Aug 26, 2026

-1.66% (1Y)

Fund Assets	161.51M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	7.05%
Dividend Growth	-7.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.27
YTD Return	1.04%
1-Year Return	4.23%
5-Year Return	14.18%
52-Week Low	8.17
52-Week High	8.48
Beta (5Y)	0.36
Holdings	110
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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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
Jul 31, 2026	$0.05001	Jul 31, 2026
Jun 30, 2026	$0.0468	Jun 30, 2026
May 29, 2026	$0.04892	May 29, 2026
Apr 30, 2026	$0.0446	Apr 30, 2026
Mar 31, 2026	$0.04775	Mar 31, 2026
Feb 27, 2026	$0.04339	Feb 27, 2026

Full Dividend History