T. Rowe Price U.S. High Yield Fund (TUHYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7414814027

CUSIP 741481402

Inception Date 2013-04-30

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $519.73 Million

Share Class Net Assets $273.84 Million

Expense Ratio 0.75%

Expense Ratio Date 2024-08-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.56%

1-Year Return 7.66%

3-Year Return 8.50%

5-Year Return 3.63%

NAV $8.49

Previous Close Price $8.49

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

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 TUHYX 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	$0.052	$0.052	USD	-	-	-	-
2024-11-29	$0.052	$0.052	USD	-	-	-	-
2024-10-30	$0.052	$0.052	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.047	$0.047	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.056	$0.056	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.053	$0.053	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	$0.056	$0.056	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.051	$0.051	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.053	$0.053	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.049	$0.049	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.051	$0.051	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.055	$0.055	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	$0.053	$0.053	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.052	$0.052	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	$0.054	$0.054	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	$0.048	$0.048	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.056	$0.056	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.047	$0.047	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.048	$0.048	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.054	$0.054	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.049	$0.049	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.048	$0.048	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	$0.048	$0.048	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	$0.046	$0.046	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	$0.048	$0.048	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.047	$0.047	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.044	$0.044	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.046	$0.046	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.051	$0.051	USD	-	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.046	$0.046	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.046	$0.046	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.043	$0.043	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.045	$0.045	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.046	$0.046	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.044	$0.044	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.049	$0.049	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-29	$0.045	$0.045	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.045	$0.045	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.038	$0.038	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.038	$0.038	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.046	$0.046	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-27	$0.043	$0.043	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.049	$0.049	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.048	$0.048	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.048	$0.048	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.058	$0.058	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.053	$0.053	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.054	$0.054	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.049	$0.049	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	$0.039	$0.039	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.044	$0.044	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.044	$0.044	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.046	$0.046	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.045	$0.045	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.041	$0.041	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.049	$0.049	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.046	$0.046	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.042	$0.042	USD	-	-	-	-
2019-05-30	$0.050	$0.050	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.047	$0.047	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.052	$0.052	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.050	$0.050	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.053	$0.053	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.056	$0.056	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.057	$0.057	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.053	$0.053	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.047	$0.047	USD	-	-	-	-
2018-08-30	$0.058	$0.058	USD	2018-09-03	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.050	$0.050	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.050	$0.050	USD	-	-	-	-
2018-05-30	$0.049	$0.049	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.043	$0.043	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.046	$0.046	USD	-	-	-	-
2018-02-27	$0.045	$0.045	USD	2017-03-02	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.040	$0.040	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.044	$0.044	USD	-	-	-	-
2017-11-29	$0.043	$0.043	USD	2017-12-02	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.040	$0.040	USD	2017-11-02	2017-10-27	2017-10-31	Monthly
2017-09-29	$0.043	$0.043	USD	-	-	-	-
2017-08-30	$0.045	$0.045	USD	2017-09-04	2017-08-29	2017-08-31	Monthly

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T. Rowe Price U.S. High Yield Fund NMFQS:TUHYX