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TUHIX Chart NMFQS:TUHIX

High Yield Bond | T. Rowe Price
$8.31
↑ $0.01 (0.12%)
Last Updated: Jul 15, 2026

TUHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price U.S. High Yield Fund I Class (TUHIX). For complete fund information and metrics, visit the T. Rowe Price U.S. High Yield Fund I Class (TUHIX) fund's overview page.


Performance Summary

YTD Return 1.25%
1-Year Return 7.91%
3-Year Return 8.96%
5-Year Return 3.55%
NAV $8.31
Previous Close $8.30

Fund Metrics

Net Assets $161.51 Million
Expense Ratio 0.60%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31