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) | 0.60 |
| Dividend Yield | 7.21% |
| Dividend Growth | -4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.32 |
| YTD Return | 0.91% |
| 1-Year Return | 8.46% |
| 5-Year Return | 15.20% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.48 |
| Beta (5Y) | 0.37 |
| Holdings | 109 |
| 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 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
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 |
|---|---|---|
| Apr 30, 2026 | $0.0446 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04775 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04339 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04922 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05153 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04622 | Nov 28, 2025 |