TUHYX Mutual Fund

NAV$8.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$171M
Expense Ratio
0.75%
Dividend Yield (Current)
6.37%
Holdings
111
Inception Date
May 19, 2017
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.36%
1 Year+4.62%
3 Year+7.65%
5 Year+2.89%

Asset Allocation

Bonds: 91.53%
Other: 8.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral4.88%
PRRXXT. Rowe Price Government Reserve Fund3.06%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20522.05%
SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20552.04%
CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.54%
Top 10 Concentration: 19.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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TUHYX Mutual Fund Overview

TUHYX Mutual Fund (T. Rowe Price US High Yield Fund Investor Class) is managed by T.Rowe Price with $170.8M in net assets. TUHYX expense ratio is 0.75%, holding 111 positions across sectors including Other, Financials, Industrials. Inception date: 2017-05-19.

TUHYX performance shows a YTD return of -2.36%. The 1-year return is 4.62% and the 5-year return is 2.89%. TUHYX dividend yield stands at 6.37%, paid monthly.

TUHYX top holdings include Treasury Reserve Fund - Collateral (4.9%), T. Rowe Price Government Reserve Fund (3.1%), Vici Properties Lp 5.63 05/15/2052 (2.0%), South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 (2.0%), Avis Budget Car Rental, Llc 8% 2030-01-15 (1.5%). View all TUHYX holdings, sector breakdown, or dividend history.

TUHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.