T. Rowe Price U.S. High Yield Fund (TUHYX)
| Fund Assets | 516.16M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.18% |
| Dividend Growth | -2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.47 |
| YTD Return | 0.46% |
| 1-Year Return | 7.50% |
| 5-Year Return | 18.12% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.48 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 19, 2017 |
About TUHYX
TUHYX was founded on 2017-05-19. The Fund's investment strategy focuses on High Yield with 0.79% total expense ratio. The minimum amount to invest in T Rowe Price US High Yield Fund, Inc is $2,500 on a standard taxable account. T Rowe Price US High Yield Fund, Inc 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
TUHYX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04843 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05073 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04552 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05391 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04816 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05089 | Aug 29, 2025 |