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

Fund Assets	438.57M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.98%
Dividend Growth	-9.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.03
YTD Return	-1.27%
1-Year Return	1.21%
5-Year Return	10.17%
52-Week Low	8.03
52-Week High	8.49
Beta (5Y)	0.48
Holdings	107
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.

• 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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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 M	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TUHIX	-i Class	0.60%
TUHAX	-advisor Class	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04371	Sep 30, 2026
Aug 31, 2026	$0.04297	Aug 31, 2026
Jul 31, 2026	$0.04919	Jul 31, 2026
Jun 30, 2026	$0.04606	Jun 30, 2026
May 29, 2026	$0.04815	May 29, 2026
Apr 30, 2026	$0.04384	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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