T. Rowe Price U.S. High Yield Fund I Class
TUHIX
NASDAQ
| Weiss Ratings | TUHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TUHIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kevin Patrick Loome (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TUHIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. High Yield Fund I Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.52% | |||
| Dividend | TUHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | TUHIX-NASDAQ | Click to Compare |
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| Cash | 6.83% | |||
| Stock | 0.97% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 86.67% | |||
| U.S. Bond | 70.66% | |||
| Non-U.S. Bond | 16.01% | |||
| Preferred | 3.64% | |||
| Convertible | 1.90% | |||
| Other Net | 0.00% | |||
| Price History | TUHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 27.82% | |||
| Price | TUHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TUHIX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TUHIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | TUHIX-NASDAQ | Click to Compare |
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| Total Assets | 518.40M | |||
| Operating Ratios | TUHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 87.00% | |||
| Performance | TUHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -13.01% | |||