TUHIX Mutual Fund
TUHIX Mutual Fund
T. Rowe Price US High Yield Fund Class I
TUHIX Mutual Fund Overview
TUHIX Mutual Fund (T. Rowe Price US High Yield Fund Class I) is managed by T.Rowe Price with $29.2M in net assets. TUHIX expense ratio is 0.60%, holding 111 positions across sectors including Other, Financials, Industrials. Inception date: 2013-04-30.
TUHIX performance shows a YTD return of 1.50%. The 1-year return is 4.74% and the 5-year return is 2.89%. TUHIX dividend yield stands at 6.51%, paid monthly.
TUHIX 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 7.5 Mar 01, 2055 (2.0%), Avis Budget Car Rental, Llc 8% 2030-01-15 (1.5%). View all TUHIX holdings, sector breakdown, or dividend history.
TUHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.