TUHIX Mutual Fund

NAV$8.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
6.51%
Holdings
111
Inception Date
Apr 30, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+4.74%
3 Year+7.80%
5 Year+2.89%
10 Year+4.99%

Asset Allocation

Bonds: 91.53%
Other: 8.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral4.88%
PRRXXT. Rowe Price Government Reserve Fund3.06%
VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20522.05%
SOBOCNSOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 20552.04%
CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.54%
Top 10 Concentration: 19.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.