T. Rowe Price U.S. High Yield Fund
TUHYX
NASDAQ
| Weiss Ratings | TUHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TUHYX-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 | TUHYX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. High Yield Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 19, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.37% | |||
| Dividend | TUHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | TUHYX-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 | TUHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 20.12% | |||
| 3-Year Total Return | 31.78% | |||
| 5-Year Total Return | 27.08% | |||
| Price | TUHYX-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 | TUHYX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | TUHYX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | TUHYX-NASDAQ | Click to Compare |
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| Total Assets | 518.40M | |||
| Operating Ratios | TUHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 87.00% | |||
| Performance | TUHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -13.07% | |||