T. Rowe Price U.S. High Yield Fund (TUHYX)
| Fund Assets | 483.63M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.93% |
| Dividend Growth | -7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.34 |
| YTD Return | 1.08% |
| 1-Year Return | 5.13% |
| 5-Year Return | 12.73% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.48 |
| Holdings | 113 |
| 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 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04606 | Jun 30, 2026 |
| May 29, 2026 | $0.04815 | May 29, 2026 |
| Apr 30, 2026 | $0.04384 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04703 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04268 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04843 | Jan 30, 2026 |