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% (1Y)
| 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% |
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% |
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 |