T. Rowe Price US High Yield I (TUHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.98

-0.03 (-0.37%)

Oct 14, 2026, 2:05 PM EDT

Fund Assets	483.63M
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	7.16%
Dividend Growth	-9.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.01
YTD Return	-1.59%
1-Year Return	0.80%
5-Year Return	10.56%
52-Week Low	7.98
52-Week High	8.45
Beta (5Y)	0.38
Holdings	107
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 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

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
Sep 30, 2026	$0.04444	Sep 30, 2026
Aug 31, 2026	$0.0437	Aug 31, 2026
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

Full Dividend History