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TUHYX
T. Rowe Price U.S. High Yield Fund Investor Class
Analysis
Holdings
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TUHYX Mutual Fund Price & Analysis

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.

TUHYX Mutual Fund Chart & Stats

$8.47
-$0.02(-0.24%)
―
--
Previous Close$8.47
Sub-CategoryHigh-Yield
Total Liabilities3.83M
Last Dividend Ex-Date
Sep 30, 2025
Expense Ratio0.75%
Holding Count99
Brandt. rowe price high yield fund, inc.
Dividend Yield
 (7.31%)
CategoryFixed-Income
Total Assets526.66M
Shares OutstandingN/A
52-Week Range$8.07 - $8.53

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
4.76%
USD_CASH
Six Flags Entertainment Corp
1.94%
USD_CASH
Aretec Group Inc
1.82%
USD_CASH
HLF Financing Sarl LLC / Herbalife International Inc
1.55%
USD_CASH
Avis Budget Car Rental LLC / Avis Budget Finance Inc
1.54%
USD_CASH
Enbridge Inc
1.50%
USD_CASH
Williams Scotsman Inc
1.48%
USD_CASH
South Bow Canadian Infrastructure Holdings Ltd
1.48%
USD_CASH
EG Global Finance PLC
1.42%
USD_CASH
Venture Global LNG Inc
1.35%
Total18.83%
Go to Holdings >

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