T. Rowe Price U.S. High Yield Fund I Class (TUHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7414816006

CUSIP 741481600

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $161.51 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return 7.69%

3-Year Return 8.66%

5-Year Return 3.77%

NAV $8.44

Previous Close Price $8.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price U.S. High Yield Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. U.S. high yield instruments, commonly referred to as “junk” bonds, are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or, if not rated by any credit rating agency, deemed by T. Rowe Price to be below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29261.61%

Giant 0.44%

Large 0.32%

Medium 0.20%

Micro 0.00%

Small 0.02%

Value & Growth Metrics

Book-Value Growth % 4.37%

Cash-Flow Growth % -0.42%

Dividend Yield % 3.28%

Historical Earnings % -1.83%

Long-Term Earnings % 5.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.12%	90.12%	0.00%	96.93%	99.95%
Cash	5.60%	5.60%	0.00%	5.12%	0.00%
Non US Stock	0.96%	0.96%	0.00%	0.08%	0.00%
Not Classified	3.29%	3.29%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.03%	0.03%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	4.76%	-	-
OSAIC HOLDINGS INC	2.03%	-	-
VISTRA CORP	1.95%	-	-
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP	1.79%	-	-
ARETEC GROUP INC	1.82%	-	-
SIX FLAGS ENTERTAINMENT CORP/DE	1.89%	-	-
ENBRIDGE INC	1.50%	-	-
WILLIAMS SCOTSMAN INC	1.48%	-	-
CHS/COMMUNITY HEALTH SYSTEMS INC	1.45%	-	-
CIVITAS RESOURCES INC	1.42%	-	-
EG GLOBAL FINANCE PLC	1.43%	-	-
DISH NETWORK CORP	1.95%	-	-
SIX FLAGS ENTERTAINMENT CORP	1.94%	-	-
SABRE GLBL INC	1.75%	-	-
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC	1.54%	-	-
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	1.55%	-	-
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	1.48%	-	-
VENTURE GLOBAL LNG INC	1.35%	-	-

See the full breakdown of TUHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.40%	4.23%	5.71%	0.00%
Bond Sector	Corporate	1.40%	90.22%	94.29%	100.00%
Bond Sector	Derivative	1.40%	1.47%	0.00%	0.00%
Bond Sector	Government	1.40%	3.00%	0.00%	0.00%
Bond Sector	Municipal	1.40%	0.04%	0.00%	0.00%
Bond Sector	Securitized	1.40%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	22.76%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	7.79%	0.00%	0.00%	0.00%
Cyclical	Financial Services	33.82%	0.00%	0.00%	0.00%
Cyclical	Real Estate	6.64%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	3.43%	0.00%	0.00%	0.00%
Defensive	Healthcare	7.14%	0.00%	0.00%	0.00%
Defensive	Utilities	1.40%	0.00%	0.00%	0.00%
Sensitive	Communication Services	3.73%	0.00%	0.00%	0.00%
Sensitive	Energy	3.86%	0.00%	0.00%	0.00%
Sensitive	Industrials	6.49%	0.00%	0.00%	0.00%
Sensitive	Technology	2.94%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	3.22%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	0.25%	-
Greater Asia	Australasia	0.01%	96.02%	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	0.51%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.053	$0.053	USD	-	-	-	-
2024-11-29	$0.053	$0.053	USD	-	-	-	-
2024-10-30	$0.053	$0.053	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.048	$0.048	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.057	$0.057	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.054	$0.054	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.047	$0.047	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.057	$0.057	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.052	$0.052	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.054	$0.054	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.050	$0.050	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.052	$0.052	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.056	$0.056	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.052	$0.052	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.052	$0.052	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.054	$0.054	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.053	$0.053	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.049	$0.049	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.055	$0.055	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.054	$0.054	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.049	$0.049	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.057	$0.057	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.048	$0.048	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.049	$0.049	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.055	$0.055	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.050	$0.050	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.049	$0.049	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.051	$0.051	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.049	$0.049	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.048	$0.048	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.047	$0.047	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.047	$0.047	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.049	$0.049	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.048	$0.048	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.045	$0.045	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.047	$0.047	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.052	$0.052	USD	-	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.047	$0.047	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.047	$0.047	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.044	$0.044	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.046	$0.046	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.048	$0.048	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.045	$0.045	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.050	$0.050	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.046	$0.046	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.046	$0.046	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.039	$0.039	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.039	$0.039	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.048	$0.048	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.044	$0.044	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.050	$0.050	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.049	$0.049	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.049	$0.049	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.059	$0.059	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.054	$0.054	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.055	$0.055	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.050	$0.050	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.046	$0.046	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.040	$0.040	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.045	$0.045	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.045	$0.045	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.047	$0.047	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.047	$0.047	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.042	$0.042	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.050	$0.050	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.047	$0.047	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.043	$0.043	USD	-	-	-	-
2019-05-30	$0.051	$0.051	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.048	$0.048	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.053	$0.053	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.051	$0.051	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.054	$0.054	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.057	$0.057	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.058	$0.058	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.054	$0.054	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.048	$0.048	USD	-	-	-	-
2018-08-30	$0.059	$0.059	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.051	$0.051	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.051	$0.051	USD	-	-	-	-
2018-05-30	$0.050	$0.050	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.044	$0.044	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.047	$0.047	USD	2018-04-03	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.046	$0.046	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.042	$0.042	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.046	$0.046	USD	-	-	-	-
2017-11-29	$0.045	$0.045	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.042	$0.042	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.045	$0.045	USD	-	-	-	-
2017-08-30	$0.045	$0.045	USD	2017-09-04	2017-08-29	2017-08-31	Monthly

Related Funds to Explore

Penn Capital Short Duration High Income Fund Institutional Class (PSHNX) fund overview	View CIOVX fund performance & NAV
HFHSX mutual fund analysis	Check TIERX expense ratio & ratings
Voya Multi-Manager Intl Sm Cp R6 fund metrics & details	Explore LSFCX investment profile
IAVIX fund yield & return data	Review BNY Mellon International Core Equity Fund Class Y fund information
PIBQX morning star rating & risk analysis	Compare GATAX fund sector allocation
Harding Loevner Frontier Emerging Markets Fund Institutional Class Z net assets & portfolio breakdown	Analyze ZIFAX fund value & growth metrics
UEPIX asset allocation & world regions	Get Fidelity Sustainable U.S. Eq Z (FSEWX) complete fund report

T. Rowe Price U.S. High Yield Fund I Class NMFQS:TUHIX