T. Rowe Price US High Yield (TUHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Oct 27, 2025, 8:07 AM EDT
0.24% (1Y)
| Fund Assets | 529.39M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.32% |
| Dividend Growth | -0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.45 |
| YTD Return | 1.56% |
| 1-Year Return | 3.57% |
| 5-Year Return | 14.55% |
| 52-Week Low | 8.07 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.57 |
| Holdings | 108 |
| Inception Date | Jun 6, 2017 |
About TUHYX
The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments (commonly referred to as "junk" bonds), which are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or, if not rated by any major credit rating agency, deemed to be below investment grade by T. Rowe Price.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TUHYX
Index ICE BofA US High Yield Constrained TR
Performance
TUHYX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.96% |
| Six Flags Entertainment Corp. 7.25% | FUN.7.25 05.15.31 144A | 1.90% |
| VICI Properties LP 5.625% | VICI.5.625 05.15.52 | 1.84% |
| Aretec Escrow Issuer 2 Inc. 10% | RCAP.10 08.15.30 144A | 1.78% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.53% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | CAR.8.25 01.15.30 144A | 1.51% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.49% |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% | SOBOCN.V7.5 03.01.55 | 1.47% |
| Williams Scotsman Inc. 7.375% | WLSC.7.375 10.01.31 144A | 1.45% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04816 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05089 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04996 | Jun 30, 2025 |
| May 30, 2025 | $0.05777 | May 30, 2025 |
| Apr 30, 2025 | $0.05297 | Apr 30, 2025 |