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 | 7.42% | |||
| Dividend | TUHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | TUHIX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 1.01% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.98% | |||
| Bond | 92.35% | |||
| U.S. Bond | 75.96% | |||
| Non-U.S. Bond | 16.39% | |||
| Preferred | 3.19% | |||
| Convertible | 0.99% | |||
| Other Net | 0.00% | |||
| Price History | TUHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 27.83% | |||
| 5-Year Total Return | 18.58% | |||
| 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 | $8.26 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | TUHIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | TUHIX-NASDAQ | Click to Compare |
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| Total Assets | 483.45M | |||
| Operating Ratios | TUHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 88.10% | |||
| Performance | TUHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -13.01% | |||