TUHAX Mutual Fund
TUHAX Mutual Fund
T. Rowe Price US High Yield Fund Advisor Class
TUHAX Mutual Fund Overview
TUHAX Mutual Fund (T. Rowe Price US High Yield Fund Advisor Class) is managed by T.Rowe Price with $5.1M in net assets. TUHAX expense ratio is 0.90%, holding 111 positions across sectors including Other, Financials, Industrials. Inception date: 2013-04-30.
TUHAX performance shows a YTD return of 1.38%. The 1-year return is 5.10% and the 5-year return is 2.72%. TUHAX dividend yield stands at 6.24%, paid monthly.
TUHAX 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 TUHAX holdings, sector breakdown, or dividend history.
TUHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.