T. Rowe Price U.S. High Yield Fund (TUHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
May 27, 2025, 8:07 AM EDT
-0.95%
Fund Assets 501.01M
Expense Ratio 0.75%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 7.46%
Dividend Growth -0.87%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.31
YTD Return -0.48%
1-Year Return 5.29%
5-Year Return 22.13%
52-Week Low 8.07
52-Week High 8.51
Beta (5Y) 0.77
Holdings 101
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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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 0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TUHIX -i Class 0.61%
TUHAX -advisor Class 0.90%

Top 10 Holdings

24.37% of assets
Name Symbol Weight
T. Rowe Price Gov. Reserve TRPGRIA 8.65%
Osaic Holdings Inc. 10.75% ADVGRO.10.75 08.01.27 144A 2.01%
DISH Network Corporation 11.75% DISH.11.75 11.15.27 144A 1.95%
Enbridge Inc. 8.25% ENBCN.V8.25 01.15.84 NC5 1.90%
Six Flags Entertainment Corp. 7.25% FUN.7.25 05.15.31 144A 1.82%
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% HEARTL.10.5 04.30.28 144A 1.78%
Aretec Escrow Issuer 2 Inc. 10% RCAP.10 08.15.30 144A 1.78%
EG Global Finance PLC 12% EGBLFN.12 11.30.28 144A 1.60%
Williams Scotsman Inc. 7.375% WLSC.7.375 10.01.31 144A 1.44%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% CAR.8.25 01.15.30 144A 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.05297 Apr 30, 2025
Mar 31, 2025 $0.04869 Mar 31, 2025
Feb 28, 2025 $0.0473 Feb 28, 2025
Jan 31, 2025 $0.05419 Jan 31, 2025
Dec 31, 2024 $0.05227 Dec 31, 2024
Nov 29, 2024 $0.05227 Nov 29, 2024
Full Dividend History