T. Rowe Price U.S. High Yield FundTUHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$510.5M
Expense ratio
0.60%
1-year return
+6.8%
3 years, a year
+9.0%
5 years, a year
+3.7%
Holdings
111
What it aims to do.
The fund seeks total return, and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Grs - Security Lending Collateral | 4.88% |
| T. Rowe Price Government Reserve Fund | 3.06% |
| Vici Properties Lp | 2.04% |
| South Bow Can Infra Hold | 2.04% |
| Avis Budget Car/Finance 144a | 1.54% |
| Williams Scotsman Inc 144a | 1.36% |
| Voyager Parent Llc 144a | 1.27% |
| BFH Bread Financial Hldgs 144a | 1.26% |
| Anywhere Real Est/Co-Iss 144a | 1.25% |
| Jetblue Airways/Loyalty 144a | 1.23% |
More on TUHIX.
- TUHIX overview
- TUHIX holdings
- TUHIX risk
- TUHIX costs
- TUHIX money in and out
- TUHIX share classes
- Compare TUHIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.